|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Fonds
|
38261757
|
Vontobel Asset Management S.A.
|
EUR
|
3.57
|
10.99
|
4.58
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Fonds
|
29030549
|
Vontobel Asset Management S.A.
|
GBP
|
5.86
|
17.20
|
13.23
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds
|
34854330
|
Vontobel Asset Management S.A.
|
GBP
|
6.02
|
17.72
|
14.08
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds
|
34854291
|
Vontobel Asset Management S.A.
|
EUR
|
3.72
|
11.54
|
5.55
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap Fonds
|
40241908
|
Vontobel Asset Management S.A.
|
USD
|
6.13
|
18.22
|
15.15
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist Fonds
|
30670277
|
Vontobel Asset Management S.A.
|
EUR
|
3.55
|
10.95
|
4.57
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap Fonds
|
32553207
|
Vontobel Asset Management S.A.
|
USD
|
6.05
|
18.09
|
14.88
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist Fonds
|
30670273
|
Vontobel Asset Management S.A.
|
GBP
|
5.82
|
17.05
|
12.99
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist Fonds
|
31599783
|
Vontobel Asset Management S.A.
|
GBP
|
5.98
|
17.58
|
13.85
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
6.02
|
17.71
|
14.08
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
3.18
|
9.73
|
2.53
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
5.42
|
15.94
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Cap Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
0.98
|
2.48
|
-
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Cap Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
5.69
|
16.87
|
-
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
2.75
|
8.38
|
0.50
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
4.75
|
-
|
-
|
3623.79
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Cap Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
1.52
|
4.30
|
-
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Cap Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
6.09
|
18.15
|
-
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Cap Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
11.61
|
5.61
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Cap Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
3.62
|
11.14
|
4.82
|
3663.48
|