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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 1.02 1.74% 15 Nov 2024
I Inc (Gross) GBP GB00BD5D3D88 1.00 11.71% 15 Nov 2024
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.09 7.74% 15 Nov 2024
A inc (Gross) GBP GB00B5M01B05 9.47 9.29% 15 Nov 2024
I Acc (Gross) GBP GB00B5VNH238 209.21 8.26% 15 Nov 2024
I Acc (Net) GBP GB00B5VRV677 193.86 8.24% 15 Nov 2024
I Inc (Gross) GBP GB00B57GX403 98.11 9.80% 15 Nov 2024
I Inc (Net) GBP GB00B57TXN82 98.04 9.79% 15 Nov 2024
M Inc (Gross) GBP GB00B8BG8H54 94.35 8.23% 15 Nov 2024
Monument Bond Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.60 6.65% 15 Nov 2024
I Acc (Gross) GBP GB00B4XMPS34 170.91 7.07% 15 Nov 2024
I Acc (Net) GBP GB00B3V5V897 164.80 7.08% 15 Nov 2024
I Inc (Gross) GBP GB00B4XCQT18 112.81 7.08% 15 Nov 2024
I Inc (Net) GBP GB00B3XVTT21 112.79 7.07% 15 Nov 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.28 7.31% 15 Nov 2024
L Acc (Net) GBP GB00BDD9NG10 1.36 7.31% 15 Nov 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 7.30% 15 Nov 2024
L Inc (Net) GBP GB00BDD9NF03 1.07 7.30% 15 Nov 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 118.95 4.08% 15 Nov 2024
I Acc GBP IE00BSMTGG87 122.91 4.26% 15 Nov 2024
I Inc GBP IE00BSMTGF70 85.13 4.25% 15 Nov 2024
Inc GBP IE00BSMTGH94 83.76 4.09% 15 Nov 2024
TwentyFour Income Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 110.08 14.46% 8 Nov 2024
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 83.48 15.54% 13 Nov 2024
TwentyFour Sustainable Enhanced Income ABS Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A ACC CHF CHF IE000N38Y625 113.13 6.62% 15 Nov 2024
A Acc GBP IE00BMX0BH45 129.76 10.39% 15 Nov 2024
A Inc GBP IE00BMX0BJ68 109.53 10.37% 15 Nov 2024
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 99.01 -0.99% 15 Nov 2024
I Inc GBP IE000502QSN6 98.96 -1.04% 15 Nov 2024
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 79.18 1.32% 19 Nov 2024
AHN (hedged) EUR LU1683487620 38261757 82.79 3.66% 19 Nov 2024
AI GBP LU1267852249 29030549 89.56 5.09% 19 Nov 2024
AQG GBP LU1530788402 34854330 99.13 5.22% 19 Nov 2024
AQHG (hedged) USD LU1767065979 40241908 101.14 5.29% 19 Nov 2024
AQHG (hedged) EUR LU1530788238 34854291 88.43 3.81% 19 Nov 2024
AQHN (hedged) EUR LU1331789450 30670277 91.71 3.63% 19 Nov 2024
AQHNG (hedged) USD LU1410502493 32553207 103.55 5.23% 19 Nov 2024
AQN GBP LU1331789377 30670273 105.04 5.05% 19 Nov 2024
AQNG GBP LU1368730674 31599783 99.56 5.20% 19 Nov 2024
G GBP LU1273680238 29168014 126.75 5.23% 19 Nov 2024
HG (hedged) EUR LU1925065655 45492332 106.83 3.80% 19 Nov 2024
HI (hedged) CHF LU1599320444 36446926 99.06 1.42% 19 Nov 2024
HN (hedged) EUR LU1734078238 39472001 103.10 3.67% 19 Nov 2024
HN (hedged) CHF LU2270707495 58756780 95.77 1.26% 19 Nov 2024
HN (hedged) USD LU1767066357 40236072 117.80 5.18% 19 Nov 2024
I GBP LU1267852082 29030420 125.26 5.08% 19 Nov 2024
N GBP LU1267852595 29030838 124.80 5.05% 19 Nov 2024
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 101.63 5.59% 19 Nov 2024
AHI (hedged) GBP LU2388185246 113723386 109.84 7.23% 19 Nov 2024
AQHG (hedged) GBP LU2388185089 113724408 105.28 7.37% 19 Nov 2024
AQHNG (hedged) GBP LU2388184868 113723425 115.12 7.49% 19 Nov 2024
HG (hedged) GBP LU2388185162 113724426 114.71 7.45% 19 Nov 2024
HI (hedged) USD LU1602256700 36484869 130.52 7.46% 19 Nov 2024
HI (hedged) GBP LU2388185329 113723424 114.31 7.32% 19 Nov 2024
HI (hedged) CHF LU1602256296 36484864 106.74 3.65% 19 Nov 2024
HN (hedged) GBP LU1882613372 43753896 119.40 7.27% 19 Nov 2024
HN (hedged) CHF LU1882613299 43753894 105.60 3.64% 19 Nov 2024
HNG (hedged) GBP LU2388184942 113724188 115.12 7.49% 19 Nov 2024
I EUR LU1602255561 36484858 114.54 6.09% 19 Nov 2024
N EUR LU1882613026 43753879 112.24 6.05% 19 Nov 2024
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 92.40 6.24% 19 Nov 2024
AH (hedged) USD LU1380459609 31903318 107.90 7.82% 19 Nov 2024
AHN (hedged) EUR LU1734078311 39472004 85.94 6.81% 19 Nov 2024
AHN (hedged) CHF LU1683482407 38291774 82.84 4.46% 19 Nov 2024
AQ GBP LU1695534591 38576552 92.03 7.69% 19 Nov 2024
AQG GBP LU1322872018 30446345 95.06 8.42% 19 Nov 2024
AQH (hedged) Gross USD LU1695534674 38576554 88.81 7.80% 19 Nov 2024
AQH (hedged) Gross EUR LU1695534757 38576557 78.78 6.24% 19 Nov 2024
AQHG (hedged) EUR LU1816229899 41604558 87.14 6.99% 19 Nov 2024
AQHG (hedged) USD LU1816230046 41604564 98.29 8.53% 19 Nov 2024
AQHI (hedged) USD LU1331792082 30671527 104.04 8.36% 19 Nov 2024
AQHN (hedged) EUR LU1325135033 30514904 85.90 6.78% 19 Nov 2024
AQHNG (hedged) EUR LU1325134226 30514898 86.02 6.95% 19 Nov 2024
AQHNG (hedged) USD LU1451580523 33337877 103.38 8.50% 19 Nov 2024
AQN GBP LU1322871630 30445597 95.33 8.24% 19 Nov 2024
AQNG GBP LU1695534328 38576548 92.39 8.39% 19 Nov 2024
G GBP LU1322871713 30445634 139.71 8.43% 19 Nov 2024
H (hedged) USD LU1695535135 38576584 124.15 7.79% 19 Nov 2024
H (hedged) EUR LU1551754515 35380297 113.27 6.25% 19 Nov 2024
HG (hedged) EUR LU1717117623 39078855 113.57 7.00% 19 Nov 2024
HG (hedged) USD LU1717117896 39078859 130.46 8.58% 19 Nov 2024
HI (hedged) USD LU1325144027 30517180 146.95 8.37% 19 Nov 2024
HI (hedged) EUR LU1325141510 30515149 124.19 6.83% 19 Nov 2024
HN (hedged) USD LU1767066431 40236077 127.35 8.35% 19 Nov 2024
HNG (hedged) EUR LU1325133921 30514756 125.63 6.98% 19 Nov 2024
HNG (hedged) USD LU1695535051 38576583 130.92 8.53% 19 Nov 2024
I GBP LU1322871390 30445160 137.70 8.28% 19 Nov 2024
N GBP LU1322871556 30445263 137.29 8.25% 19 Nov 2024
NG GBP LU1322871986 30446217 139.18 8.40% 19 Nov 2024
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 87.92 3.58% 19 Nov 2024
AHI (hedged) USD LU2210409616 56212864 105.45 5.04% 19 Nov 2024
AHI (hedged) CHF LU2210410036 56212872 91.47 1.26% 19 Nov 2024
AN GBP LU2386632371 113621592 99.06 4.96% 19 Nov 2024
AQG GBP LU2081485596 51132454 94.91 5.13% 19 Nov 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.29 3.70% 19 Nov 2024
AQHNG (hedged) USD LU2403268092 114481675 97.30 5.20% 19 Nov 2024
AQI GBP LU2081485919 51151249 96.78 4.99% 19 Nov 2024
AQN GBP LU2081486057 51151278 98.65 4.95% 19 Nov 2024
AQNG GBP LU2081485679 51132474 94.13 5.09% 19 Nov 2024
G GBP LU2081485240 51132430 109.21 5.12% 19 Nov 2024
HI (hedged) EUR LU2081486560 51132543 101.94 3.48% 19 Nov 2024
HI (hedged) CHF LU2210409962 56212870 97.50 1.28% 19 Nov 2024
HI (hedged) USD LU2081487709 51155828 109.29 5.07% 19 Nov 2024
HNG (hedged) EUR LU2081486214 51132436 101.59 3.63% 19 Nov 2024
HNG (hedged) USD LU2386631993 113621000 107.37 5.24% 19 Nov 2024
N GBP LU2081485836 51151238 106.76 4.95% 19 Nov 2024
NG GBP LU2081485323 51132452 108.98 5.09% 19 Nov 2024
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 103.52 8.13% 19 Nov 2024
AQHG (hedged) USD LU2549759400 122678960 108.36 8.30% 19 Nov 2024
AQHG (hedged) EUR LU2549760838 122677864 112.06 6.86% 19 Nov 2024
AQHNG (hedged) EUR LU2549761489 122677868 112.05 6.85% 19 Nov 2024
AQHNG (hedged) USD LU2549759582 122680198 115.69 8.34% 19 Nov 2024
AQI GBP LU2549759665 122680199 114.65 8.01% 19 Nov 2024
AQN GBP LU2549760242 122677863 104.62 7.95% 19 Nov 2024
AQNG GBP LU2549759749 122680200 102.61 8.09% 19 Nov 2024
G GBP LU2549760168 122677837 115.02 8.13% 19 Nov 2024
HG (hedged) USD LU2549759152 122678854 115.70 8.35% 19 Nov 2024
HG (hedged) EUR LU2549761059 122677866 112.06 6.86% 19 Nov 2024
HNG (hedged) USD LU2549759236 122678955 115.69 8.34% 19 Nov 2024
HNG (hedged) EUR LU2549758345 122680411 111.89 6.69% 19 Nov 2024
I GBP LU2549760598 122677887 114.65 8.01% 19 Nov 2024
N GBP LU2549760325 122677872 114.58 7.95% 19 Nov 2024
NG GBP LU2549761562 122677869 114.93 8.10% 19 Nov 2024