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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 1.03 0.30% 10 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 0.98 0.30% 10 Apr 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.11 -0.60% 10 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.24 -0.60% 10 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 209.76 -0.50% 10 Apr 2025
I Acc (Net) GBP GB00B5VRV677 194.38 -0.50% 10 Apr 2025
I Inc (Gross) GBP GB00B57GX403 95.73 -0.50% 10 Apr 2025
I Inc (Net) GBP GB00B57TXN82 95.67 -0.51% 10 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 92.54 -0.50% 10 Apr 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 15.79 0.53% 10 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 173.33 0.66% 10 Apr 2025
I Acc (Net) GBP GB00B3V5V897 167.11 0.65% 10 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 111.93 0.66% 10 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 111.90 0.65% 10 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.30 0.72% 10 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 0.72% 10 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.04 0.72% 10 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.06 0.73% 10 Apr 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 119.61 -0.03% 10 Apr 2025
I Acc GBP IE00BSMTGG87 123.69 0.01% 10 Apr 2025
I Inc GBP IE00BSMTGF70 83.51 - 10 Apr 2025
Inc GBP IE00BSMTGH94 82.09 -0.04% 10 Apr 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 112.40 1.76% 4 Apr 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 83.92 1.65% 2 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 112.29 0.88% 4 Apr 2025
A Acc GBP GBP IE00BMX0BH45 132.91 1.37% 4 Apr 2025
A Inc GBP GBP IE00BMX0BJ68 108.74 1.38% 4 Apr 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 99.52 0.16% 10 Apr 2025
I Inc GBP IE000502QSN6 97.23 0.17% 10 Apr 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 19 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 76.28 0.03% 10 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.36 0.66% 10 Apr 2025
AI GBP LU1267852249 29030549 87.67 1.20% 10 Apr 2025
AQG GBP LU1530788402 34854330 98.86 1.25% 10 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 100.83 1.19% 10 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.44 0.67% 10 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 90.73 0.64% 10 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 103.05 1.18% 10 Apr 2025
AQN GBP LU1331789377 30670273 104.69 1.19% 10 Apr 2025
AQNG GBP LU1368730674 31599783 99.01 1.23% 10 Apr 2025
G GBP LU1273680238 29168014 129.10 1.24% 10 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.16 0.09% 10 Apr 2025
HG (hedged) EUR LU1925065655 45492332 108.01 0.72% 10 Apr 2025
HI (hedged) CHF LU1599320444 36446926 99.12 0.04% 10 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.15 0.66% 10 Apr 2025
HN (hedged) CHF LU2270707495 58756780 95.74 -0.05% 10 Apr 2025
HN (hedged) USD LU1767066357 40236072 119.80 1.15% 10 Apr 2025
I GBP LU1267852082 29030420 127.51 1.20% 10 Apr 2025
N GBP LU1267852595 29030838 127.02 1.19% 10 Apr 2025
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 97.36 -0.03% 10 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 111.47 0.69% 10 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 104.37 0.74% 10 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 116.79 0.66% 10 Apr 2025
HG (hedged) GBP LU2388185162 113724426 116.43 0.70% 10 Apr 2025
HI (hedged) USD LU1602256700 36484869 132.38 0.68% 10 Apr 2025
HI (hedged) CHF LU1602256296 36484864 106.37 -0.57% 10 Apr 2025
HI (hedged) GBP LU2388185329 113723424 115.94 0.63% 10 Apr 2025
HN (hedged) GBP LU1882613372 43753896 121.15 0.68% 10 Apr 2025
HN (hedged) CHF LU1882613299 43753894 105.25 -0.56% 10 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 116.79 0.66% 10 Apr 2025
I EUR LU1602255561 36484858 115.34 0.12% 10 Apr 2025
N EUR LU1882613026 43753879 112.99 0.10% 10 Apr 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 87.46 -1.23% 10 Apr 2025
AH (hedged) USD LU1380459609 31903318 102.96 -0.79% 10 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 81.02 -1.09% 10 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 77.39 -1.73% 10 Apr 2025
AQ GBP LU1695534591 38576552 89.88 -0.77% 10 Apr 2025
AQG GBP LU1322872018 30446345 92.79 -0.55% 10 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 86.09 -0.81% 10 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 75.84 -1.30% 10 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 84.41 -1.08% 10 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 95.87 -0.59% 10 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 101.58 -0.60% 10 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 83.17 -1.12% 10 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 83.31 -1.09% 10 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 100.86 -0.58% 10 Apr 2025
AQN GBP LU1322871630 30445597 93.06 -0.60% 10 Apr 2025
AQNG GBP LU1695534328 38576548 90.15 -0.57% 10 Apr 2025
G GBP LU1322871713 30445634 139.93 -0.55% 10 Apr 2025
H (hedged) USD LU1695535135 38576584 123.91 -0.78% 10 Apr 2025
H (hedged) EUR LU1551754515 35380297 112.24 -1.29% 10 Apr 2025
HG (hedged) EUR LU1717117623 39078855 112.96 -1.02% 10 Apr 2025
HG (hedged) USD LU1717117896 39078859 130.62 -0.56% 10 Apr 2025
HI (hedged) USD LU1325144027 30517180 147.04 -0.60% 10 Apr 2025
HI (hedged) EUR LU1325141510 30515149 123.43 -1.07% 10 Apr 2025
HN (hedged) USD LU1767066431 40236077 127.41 -0.61% 10 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 124.93 -1.03% 10 Apr 2025
HNG (hedged) USD LU1695535051 38576583 131.05 -0.58% 10 Apr 2025
I GBP LU1322871390 30445160 137.84 -0.59% 10 Apr 2025
N GBP LU1322871556 30445263 137.40 -0.60% 10 Apr 2025
NG GBP LU1322871986 30446217 139.37 -0.56% 10 Apr 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 85.60 0.66% 10 Apr 2025
AHI (hedged) USD LU2210409616 56212864 99.40 1.13% 10 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 86.88 -0.08% 10 Apr 2025
AN GBP LU2386632371 113621592 96.52 1.17% 10 Apr 2025
AQG GBP LU2081485596 51132454 94.35 1.22% 10 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.10 0.66% 10 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 96.86 1.20% 10 Apr 2025
AQI GBP LU2081485919 51151249 96.26 1.17% 10 Apr 2025
AQN GBP LU2081486057 51151278 98.14 1.17% 10 Apr 2025
AQNG GBP LU2081485679 51132474 93.69 1.21% 10 Apr 2025
G GBP LU2081485240 51132430 111.23 1.23% 10 Apr 2025
HI (hedged) EUR LU2081486560 51132543 102.97 0.64% 10 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.46 -0.07% 10 Apr 2025
HI (hedged) USD LU2081487709 51155828 111.19 1.17% 10 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 102.67 0.69% 10 Apr 2025
HNG (hedged) USD LU2386631993 113621000 109.24 1.18% 10 Apr 2025
N GBP LU2081485836 51151238 108.64 1.16% 10 Apr 2025
NG GBP LU2081485323 51132452 110.97 1.21% 10 Apr 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 100.53 -0.71% 10 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 105.16 -0.76% 10 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 111.32 -1.17% 10 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 111.30 -1.17% 10 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 115.70 -0.70% 10 Apr 2025
AQI GBP LU2549759665 122680199 114.64 -0.72% 10 Apr 2025
AQN GBP LU2549760242 122677863 101.63 -0.76% 10 Apr 2025
AQNG GBP LU2549759749 122680200 99.64 -0.71% 10 Apr 2025
G GBP LU2549760168 122677837 115.04 -0.71% 10 Apr 2025
HG (hedged) USD LU2549759152 122678854 115.72 -0.70% 10 Apr 2025
HG (hedged) EUR LU2549761059 122677866 111.32 -1.17% 10 Apr 2025
HNG (hedged) USD LU2549759236 122678955 115.70 -0.70% 10 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 111.13 -1.19% 10 Apr 2025
I GBP LU2549760598 122677887 114.64 -0.72% 10 Apr 2025
N GBP LU2549760325 122677872 114.52 -0.76% 10 Apr 2025
NG GBP LU2549761562 122677869 114.93 -0.73% 10 Apr 2025