Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Cap Fonds
|
29168014
|
Vontobel Asset Management S.A.
|
GBP
|
5.42
|
17.83
|
13.76
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap Fonds
|
35382042
|
Vontobel Asset Management S.A.
|
EUR
|
2.74
|
9.90
|
2.75
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds
|
113322098
|
Vontobel Asset Management S.A.
|
USD
|
4.78
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Cap Fonds
|
58756779
|
Vontobel Asset Management S.A.
|
CHF
|
0.33
|
2.92
|
-
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Cap Fonds
|
53065514
|
Vontobel Asset Management S.A.
|
USD
|
5.05
|
17.43
|
-
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Fonds
|
38842493
|
Vontobel Asset Management S.A.
|
EUR
|
2.33
|
8.55
|
0.72
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Fonds
|
124715648
|
Vontobel Asset Management S.A.
|
USD
|
4.15
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF Cap Fonds
|
115247246
|
Vontobel Asset Management S.A.
|
CHF
|
0.88
|
4.76
|
-
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD Cap Fonds
|
115247249
|
Vontobel Asset Management S.A.
|
USD
|
5.43
|
18.68
|
-
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Cap Fonds
|
45492332
|
Vontobel Asset Management S.A.
|
EUR
|
3.31
|
11.82
|
5.89
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Cap Fonds
|
30671519
|
Vontobel Asset Management S.A.
|
EUR
|
3.18
|
11.32
|
5.05
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY Fonds
|
116787732
|
Vontobel Asset Management S.A.
|
JPY
|
0.79
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD Fonds
|
113322195
|
Vontobel Asset Management S.A.
|
USD
|
5.22
|
-
|
-
|
3623.79
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Cap Fonds
|
55433199
|
Vontobel Asset Management S.A.
|
AUD
|
4.90
|
14.88
|
10.17
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap Fonds
|
39472001
|
Vontobel Asset Management S.A.
|
EUR
|
3.13
|
11.14
|
4.89
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) USD Cap Fonds
|
40236072
|
Vontobel Asset Management S.A.
|
USD
|
5.17
|
18.06
|
13.76
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Fonds
|
58756780
|
Vontobel Asset Management S.A.
|
CHF
|
0.74
|
4.13
|
-
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap Fonds
|
29030420
|
Vontobel Asset Management S.A.
|
GBP
|
5.27
|
17.31
|
12.93
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap Fonds
|
29030838
|
Vontobel Asset Management S.A.
|
GBP
|
5.23
|
17.16
|
12.69
|
3661.86
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Fonds
|
53065530
|
Vontobel Asset Management S.A.
|
USD
|
5.32
|
-
|
-
|
3623.79
|