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13 funds available
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Asset Backed Opportunities Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.05 1.72% 7 May 2025
I Inc (Gross) GBP GB00BD5D3D88 1.00 1.72% 7 May 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.46 1.32% 7 May 2025
A inc (Gross) GBP GB00B5M01B05 9.43 1.44% 7 May 2025
I Acc (Gross) GBP GB00B5VNH238 213.98 1.50% 7 May 2025
I Acc (Net) GBP GB00B5VRV677 198.29 1.50% 7 May 2025
I Inc (Gross) GBP GB00B57GX403 97.66 1.49% 7 May 2025
I Inc (Net) GBP GB00B57TXN82 97.60 1.49% 7 May 2025
M Inc (Gross) GBP GB00B8BG8H54 93.98 1.48% 7 May 2025
Monument Bond Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.93 1.42% 7 May 2025
I Acc (Gross) GBP GB00B4XMPS34 174.92 1.58% 7 May 2025
I Acc (Net) GBP GB00B3V5V897 168.65 1.58% 7 May 2025
I Inc (Gross) GBP GB00B4XCQT18 112.98 1.60% 7 May 2025
I Inc (Net) GBP GB00B3XVTT21 112.94 1.59% 7 May 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.67% 7 May 2025
L Acc (Net) GBP GB00BDD9NG10 1.39 1.67% 7 May 2025
L Inc (Gross) GBP GB00BDD9NH27 1.05 1.67% 7 May 2025
L Inc (Net) GBP GB00BDD9NF03 1.07 1.67% 7 May 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.97 1.95% 7 May 2025
I Acc GBP IE00BSMTGG87 126.15 2.00% 7 May 2025
I Inc GBP IE00BSMTGF70 85.18 2.00% 7 May 2025
Inc GBP IE00BSMTGH94 83.72 1.95% 7 May 2025
TwentyFour Income Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 107.07 1.58% 2 May 2025
TwentyFour Select Monthly Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 82.77 1.18% 30 Apr 2025
TwentyFour Sustainable Enhanced Income ABS Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc EUR EUR IE000PMRMT65 112.47 1.04% 2 May 2025
A Acc GBP GBP IE00BMX0BH45 133.35 1.70% 2 May 2025
A Inc GBP GBP IE00BMX0BJ68 109.09 1.70% 2 May 2025
TwentyFour Sustainable Global Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE000C040A25 100.00 - 19 Sep 2024
I Acc GBP IE000GIMZ1H0 101.36 2.01% 7 May 2025
I Inc GBP IE000502QSN6 99.02 2.02% 7 May 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 76.68 0.55% 7 May 2025
AHN (hedged) EUR LU1683487620 38261757 80.91 1.35% 7 May 2025
AI GBP LU1267852249 29030549 88.41 2.05% 7 May 2025
AQG GBP LU1530788402 34854330 99.70 2.11% 7 May 2025
AQHG (hedged) USD LU1767065979 40241908 101.71 2.08% 7 May 2025
AQHG (hedged) EUR LU1530788238 34854291 88.05 1.37% 7 May 2025
AQHN (hedged) EUR LU1331789450 30670277 91.35 1.33% 7 May 2025
AQHNG (hedged) USD LU1410502493 32553207 103.93 2.05% 7 May 2025
AQN GBP LU1331789377 30670273 105.57 2.04% 7 May 2025
AQNG GBP LU1368730674 31599783 99.86 2.10% 7 May 2025
G GBP LU1273680238 29168014 130.21 2.11% 7 May 2025
HG (hedged) CHF LU2419361550 115247246 97.68 0.63% 7 May 2025
HG (hedged) EUR LU1925065655 45492332 108.77 1.43% 7 May 2025
HI (hedged) CHF LU1599320444 36446926 99.64 0.57% 7 May 2025
HN (hedged) EUR LU1734078238 39472001 104.87 1.35% 7 May 2025
HN (hedged) CHF LU2270707495 58756780 96.27 0.50% 7 May 2025
HN (hedged) USD LU1767066357 40236072 120.81 2.00% 7 May 2025
I GBP LU1267852082 29030420 128.59 2.06% 7 May 2025
N GBP LU1267852595 29030838 128.09 2.04% 7 May 2025
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 98.04 0.67% 7 May 2025
AHI (hedged) GBP LU2388185246 113723386 112.44 1.56% 7 May 2025
AQHG (hedged) GBP LU2388185089 113724408 105.29 1.62% 7 May 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.85 1.57% 7 May 2025
HG (hedged) GBP LU2388185162 113724426 117.49 1.62% 7 May 2025
HI (hedged) USD LU1602256700 36484869 133.53 1.55% 7 May 2025
HI (hedged) GBP LU2388185329 113723424 116.98 1.54% 7 May 2025
HI (hedged) CHF LU1602256296 36484864 106.97 -0.01% 7 May 2025
HN (hedged) GBP LU1882613372 43753896 122.20 1.55% 7 May 2025
HN (hedged) CHF LU1882613299 43753894 105.85 0.01% 7 May 2025
HNG (hedged) GBP LU2388184942 113724188 117.85 1.57% 7 May 2025
I EUR LU1602255561 36484858 116.18 0.85% 7 May 2025
N EUR LU1882613026 43753879 113.82 0.83% 7 May 2025
Vontobel Fund - TwentyFour Strategic Income Fund
View 29 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 89.02 0.53% 7 May 2025
AH (hedged) USD LU1380459609 31903318 104.94 1.12% 7 May 2025
AHN (hedged) EUR LU1734078311 39472004 82.50 0.72% 7 May 2025
AHN (hedged) CHF LU1683482407 38291774 78.66 -0.11% 7 May 2025
AQ GBP LU1695534591 38576552 91.62 1.15% 7 May 2025
AQG GBP LU1322872018 30446345 94.64 1.43% 7 May 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.75 1.10% 7 May 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.20 0.47% 7 May 2025
AQHG (hedged) EUR LU1816229899 41604558 85.97 0.75% 7 May 2025
AQHG (hedged) USD LU1816230046 41604564 97.78 1.39% 7 May 2025
AQHI (hedged) USD LU1331792082 30671527 103.59 1.36% 7 May 2025
AQHN (hedged) EUR LU1325135033 30514904 84.69 0.68% 7 May 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.84 0.73% 7 May 2025
AQHNG (hedged) USD LU1451580523 33337877 102.86 1.39% 7 May 2025
AQN GBP LU1322871630 30445597 94.90 1.36% 7 May 2025
AQNG GBP LU1695534328 38576548 91.95 1.42% 7 May 2025
G GBP LU1322871713 30445634 142.72 1.43% 7 May 2025
H (hedged) USD LU1695535135 38576584 126.30 1.14% 7 May 2025
H (hedged) EUR LU1551754515 35380297 114.24 0.47% 7 May 2025
HG (hedged) EUR LU1717117623 39078855 115.04 0.81% 7 May 2025
HG (hedged) USD LU1717117896 39078859 133.21 1.41% 7 May 2025
HI (hedged) USD LU1325144027 30517180 149.95 1.37% 7 May 2025
HI (hedged) EUR LU1325141510 30515149 125.70 0.75% 7 May 2025
HN (hedged) USD LU1767066431 40236077 129.92 1.35% 7 May 2025
HNG (hedged) EUR LU1325133921 30514756 127.23 0.79% 7 May 2025
HNG (hedged) USD LU1695535051 38576583 133.65 1.40% 7 May 2025
I GBP LU1322871390 30445160 140.57 1.38% 7 May 2025
N GBP LU1322871556 30445263 140.12 1.37% 7 May 2025
NG GBP LU1322871986 30446217 142.15 1.42% 7 May 2025
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.19 1.35% 7 May 2025
AHI (hedged) USD LU2210409616 56212864 100.18 1.92% 7 May 2025
AHI (hedged) CHF LU2210410036 56212872 87.38 0.49% 7 May 2025
AN GBP LU2386632371 113621592 97.34 2.03% 7 May 2025
AQG GBP LU2081485596 51132454 95.16 2.09% 7 May 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.74 1.37% 7 May 2025
AQHNG (hedged) USD LU2403268092 114481675 97.68 2.06% 7 May 2025
AQI GBP LU2081485919 51151249 97.08 2.03% 7 May 2025
AQN GBP LU2081486057 51151278 98.97 2.03% 7 May 2025
AQNG GBP LU2081485679 51132474 94.49 2.07% 7 May 2025
G GBP LU2081485240 51132430 112.18 2.09% 7 May 2025
HI (hedged) EUR LU2081486560 51132543 103.68 1.33% 7 May 2025
HI (hedged) CHF LU2210409962 56212870 98.01 0.49% 7 May 2025
HI (hedged) USD LU2081487709 51155828 112.12 2.02% 7 May 2025
HNG (hedged) EUR LU2081486214 51132436 103.40 1.40% 7 May 2025
HNG (hedged) USD LU2386631993 113621000 110.18 2.05% 7 May 2025
N GBP LU2081485836 51151238 109.56 2.02% 7 May 2025
NG GBP LU2081485323 51132452 111.92 2.08% 7 May 2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
View 16 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 102.73 1.46% 7 May 2025
AQHG (hedged) USD LU2549759400 122678960 107.45 1.40% 7 May 2025
AQHG (hedged) EUR LU2549760838 122677864 113.58 0.83% 7 May 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.55 0.83% 7 May 2025
AQHNG (hedged) USD LU2549759582 122680198 118.21 1.45% 7 May 2025
AQI GBP LU2549759665 122680199 117.15 1.45% 7 May 2025
AQN GBP LU2549760242 122677863 103.83 1.39% 7 May 2025
AQNG GBP LU2549759749 122680200 101.81 1.45% 7 May 2025
G GBP LU2549760168 122677837 117.55 1.46% 7 May 2025
HG (hedged) USD LU2549759152 122678854 118.24 1.46% 7 May 2025
HG (hedged) EUR LU2549761059 122677866 113.58 0.83% 7 May 2025
HNG (hedged) USD LU2549759236 122678955 118.21 1.45% 7 May 2025
HNG (hedged) EUR LU2549758345 122680411 113.39 0.82% 7 May 2025
I GBP LU2549760598 122677887 117.15 1.45% 7 May 2025
N GBP LU2549760325 122677872 117.01 1.40% 7 May 2025
NG GBP LU2549761562 122677869 117.44 1.44% 7 May 2025