Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
|
51132430
|
Vontobel Asset Management S.A.
|
GBP
|
6.18
|
10.51
|
10.75
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H Fonds
|
56213372
|
Vontobel Asset Management S.A.
|
CHF
|
1.28
|
-1.81
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H Fonds
|
51155529
|
Vontobel Asset Management S.A.
|
EUR
|
3.88
|
3.40
|
1.03
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H Fonds
|
125612773
|
Vontobel Asset Management S.A.
|
NOK
|
-
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H Fonds
|
56213407
|
Vontobel Asset Management S.A.
|
SEK
|
3.95
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H Fonds
|
113740735
|
Vontobel Asset Management S.A.
|
USD
|
5.63
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H Fonds
|
51151286
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H Fonds
|
56212870
|
Vontobel Asset Management S.A.
|
CHF
|
1.70
|
-0.53
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Fonds
|
51132543
|
Vontobel Asset Management S.A.
|
EUR
|
4.25
|
4.63
|
3.00
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
|
125031610
|
Vontobel Asset Management S.A.
|
NOK
|
-
|
-
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H Fonds
|
51155828
|
Vontobel Asset Management S.A.
|
USD
|
6.03
|
10.97
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H Fonds
|
56213392
|
Vontobel Asset Management S.A.
|
CHF
|
1.72
|
-0.72
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H Fonds
|
51133633
|
Vontobel Asset Management S.A.
|
EUR
|
4.30
|
4.68
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H Fonds
|
56212866
|
Vontobel Asset Management S.A.
|
USD
|
6.10
|
10.96
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H Fonds
|
113620950
|
Vontobel Asset Management S.A.
|
CHF
|
1.82
|
-0.30
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
|
51132436
|
Vontobel Asset Management S.A.
|
EUR
|
4.39
|
5.14
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H Fonds
|
113621000
|
Vontobel Asset Management S.A.
|
USD
|
6.22
|
11.30
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP Fonds
|
51151238
|
Vontobel Asset Management S.A.
|
GBP
|
5.99
|
9.83
|
-
|
1605.29
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP Fonds
|
51132452
|
Vontobel Asset Management S.A.
|
GBP
|
6.15
|
10.38
|
10.52
|
1605.29
|
Vontobel Fund US Equity NG2 Fonds
|
130824009
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
1733.45
|