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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 1.92% 21 Mar 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 1.93% 21 Mar 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.43 1.15% 21 Mar 2025
A inc (Gross) GBP GB00B5M01B05 9.51 1.03% 21 Mar 2025
I Acc (Gross) GBP GB00B5VNH238 213.41 1.23% 21 Mar 2025
I Acc (Net) GBP GB00B5VRV677 197.76 1.23% 21 Mar 2025
I Inc (Gross) GBP GB00B57GX403 98.69 1.23% 21 Mar 2025
I Inc (Net) GBP GB00B57TXN82 98.63 1.23% 21 Mar 2025
M Inc (Gross) GBP GB00B8BG8H54 94.55 1.22% 21 Mar 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 15.90 1.23% 21 Mar 2025
I Acc (Gross) GBP GB00B4XMPS34 174.50 1.34% 21 Mar 2025
I Acc (Net) GBP GB00B3V5V897 168.24 1.33% 21 Mar 2025
I Inc (Gross) GBP GB00B4XCQT18 115.17 1.34% 21 Mar 2025
I Inc (Net) GBP GB00B3XVTT21 115.15 1.34% 21 Mar 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.39% 21 Mar 2025
L Acc (Net) GBP GB00BDD9NG10 1.39 1.39% 21 Mar 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 1.39% 21 Mar 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 1.39% 21 Mar 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.41 0.64% 21 Mar 2025
I Acc GBP IE00BSMTGG87 124.51 0.67% 21 Mar 2025
I Inc GBP IE00BSMTGF70 85.16 0.66% 21 Mar 2025
Inc GBP IE00BSMTGH94 83.72 0.64% 21 Mar 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 112.94 2.24% 14 Mar 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 84.62 1.89% 19 Mar 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 112.69 1.24% 14 Mar 2025
A Acc GBP GBP IE00BMX0BH45 133.22 1.60% 14 Mar 2025
A Inc GBP GBP IE00BMX0BJ68 108.99 1.61% 14 Mar 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 100.63 1.28% 21 Mar 2025
I Inc GBP IE000502QSN6 99.42 1.28% 21 Mar 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 76.45 0.25% 21 Mar 2025
AHN (hedged) EUR LU1683487620 38261757 80.43 0.75% 21 Mar 2025
AI GBP LU1267852249 29030549 87.64 1.17% 21 Mar 2025
AQG GBP LU1530788402 34854330 98.82 1.21% 21 Mar 2025
AQHG (hedged) USD LU1767065979 40241908 100.81 1.17% 21 Mar 2025
AQHG (hedged) EUR LU1530788238 34854291 87.53 0.77% 21 Mar 2025
AQHN (hedged) EUR LU1331789450 30670277 90.81 0.73% 21 Mar 2025
AQHNG (hedged) USD LU1410502493 32553207 103.03 1.16% 21 Mar 2025
AQN GBP LU1331789377 30670273 104.66 1.16% 21 Mar 2025
AQNG GBP LU1368730674 31599783 98.98 1.20% 21 Mar 2025
G GBP LU1273680238 29168014 129.05 1.20% 21 Mar 2025
HG (hedged) CHF LU2419361550 115247246 97.35 0.29% 21 Mar 2025
HG (hedged) EUR LU1925065655 45492332 108.10 0.80% 21 Mar 2025
HI (hedged) CHF LU1599320444 36446926 99.34 0.26% 21 Mar 2025
HN (hedged) EUR LU1734078238 39472001 104.25 0.75% 21 Mar 2025
HN (hedged) CHF LU2270707495 58756780 96.03 0.25% 21 Mar 2025
HN (hedged) USD LU1767066357 40236072 119.79 1.14% 21 Mar 2025
I GBP LU1267852082 29030420 127.48 1.17% 21 Mar 2025
N GBP LU1267852595 29030838 126.99 1.16% 21 Mar 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 98.08 0.71% 21 Mar 2025
AHI (hedged) GBP LU2388185246 113723386 112.08 1.24% 21 Mar 2025
AQHG (hedged) GBP LU2388185089 113724408 104.93 1.28% 21 Mar 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.47 1.24% 21 Mar 2025
HG (hedged) GBP LU2388185162 113724426 117.11 1.29% 21 Mar 2025
HI (hedged) USD LU1602256700 36484869 133.15 1.26% 21 Mar 2025
HI (hedged) CHF LU1602256296 36484864 107.31 0.31% 21 Mar 2025
HI (hedged) GBP LU2388185329 113723424 116.63 1.23% 21 Mar 2025
HN (hedged) GBP LU1882613372 43753896 121.81 1.23% 21 Mar 2025
HN (hedged) CHF LU1882613299 43753894 106.16 0.30% 21 Mar 2025
HNG (hedged) GBP LU2388184942 113724188 117.47 1.24% 21 Mar 2025
I EUR LU1602255561 36484858 116.15 0.82% 21 Mar 2025
N EUR LU1882613026 43753879 113.79 0.81% 21 Mar 2025
Vontobel Fund - TwentyFour Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 89.10 0.62% 21 Mar 2025
AH (hedged) USD LU1380459609 31903318 104.79 0.97% 21 Mar 2025
AHN (hedged) EUR LU1734078311 39472004 82.52 0.74% 21 Mar 2025
AHN (hedged) CHF LU1683482407 38291774 78.92 0.22% 21 Mar 2025
AQ GBP LU1695534591 38576552 91.49 1.00% 21 Mar 2025
AQG GBP LU1322872018 30446345 94.41 1.19% 21 Mar 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.64 0.98% 21 Mar 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.31 0.61% 21 Mar 2025
AQHG (hedged) EUR LU1816229899 41604558 86.01 0.80% 21 Mar 2025
AQHG (hedged) USD LU1816230046 41604564 97.56 1.17% 21 Mar 2025
AQHI (hedged) USD LU1331792082 30671527 103.35 1.13% 21 Mar 2025
AQHN (hedged) EUR LU1325135033 30514904 84.73 0.73% 21 Mar 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.88 0.78% 21 Mar 2025
AQHNG (hedged) USD LU1451580523 33337877 102.61 1.15% 21 Mar 2025
AQN GBP LU1322871630 30445597 94.69 1.14% 21 Mar 2025
AQNG GBP LU1695534328 38576548 91.73 1.18% 21 Mar 2025
G GBP LU1322871713 30445634 142.37 1.18% 21 Mar 2025
H (hedged) USD LU1695535135 38576584 126.11 0.98% 21 Mar 2025
H (hedged) EUR LU1551754515 35380297 114.39 0.60% 21 Mar 2025
HG (hedged) EUR LU1717117623 39078855 115.03 0.80% 21 Mar 2025
HG (hedged) USD LU1717117896 39078859 132.88 1.16% 21 Mar 2025
HI (hedged) USD LU1325144027 30517180 149.60 1.13% 21 Mar 2025
HI (hedged) EUR LU1325141510 30515149 125.71 0.75% 21 Mar 2025
HN (hedged) USD LU1767066431 40236077 129.63 1.12% 21 Mar 2025
HNG (hedged) EUR LU1325133921 30514756 127.22 0.78% 21 Mar 2025
HNG (hedged) USD LU1695535051 38576583 133.33 1.15% 21 Mar 2025
I GBP LU1322871390 30445160 140.25 1.15% 21 Mar 2025
N GBP LU1322871556 30445263 139.81 1.14% 21 Mar 2025
NG GBP LU1322871986 30446217 141.81 1.18% 21 Mar 2025
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 85.67 0.74% 21 Mar 2025
AHI (hedged) USD LU2210409616 56212864 99.38 1.11% 21 Mar 2025
AHI (hedged) CHF LU2210410036 56212872 87.15 0.23% 21 Mar 2025
AN GBP LU2386632371 113621592 96.49 1.14% 21 Mar 2025
AQG GBP LU2081485596 51132454 94.31 1.18% 21 Mar 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.18 0.75% 21 Mar 2025
AQHNG (hedged) USD LU2403268092 114481675 96.83 1.17% 21 Mar 2025
AQI GBP LU2081485919 51151249 96.23 1.14% 21 Mar 2025
AQN GBP LU2081486057 51151278 98.11 1.14% 21 Mar 2025
AQNG GBP LU2081485679 51132474 93.65 1.17% 21 Mar 2025
G GBP LU2081485240 51132430 111.18 1.18% 21 Mar 2025
HI (hedged) EUR LU2081486560 51132543 103.05 0.71% 21 Mar 2025
HI (hedged) CHF LU2210409962 56212870 97.76 0.24% 21 Mar 2025
HI (hedged) USD LU2081487709 51155828 111.16 1.15% 21 Mar 2025
HNG (hedged) EUR LU2081486214 51132436 102.76 0.77% 21 Mar 2025
HNG (hedged) USD LU2386631993 113621000 109.20 1.14% 21 Mar 2025
N GBP LU2081485836 51151238 108.60 1.13% 21 Mar 2025
NG GBP LU2081485323 51132452 110.92 1.17% 21 Mar 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 102.41 1.15% 21 Mar 2025
AQHG (hedged) EUR LU2549760838 122677864 113.52 0.78% 21 Mar 2025
AQHG (hedged) USD LU2549759400 122678960 107.15 1.12% 21 Mar 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.49 0.77% 21 Mar 2025
AQHNG (hedged) USD LU2549759582 122680198 117.84 1.13% 21 Mar 2025
AQI GBP LU2549759665 122680199 116.81 1.16% 21 Mar 2025
AQN GBP LU2549760242 122677863 103.54 1.11% 21 Mar 2025
AQNG GBP LU2549759749 122680200 101.50 1.14% 21 Mar 2025
G GBP LU2549760168 122677837 117.19 1.15% 21 Mar 2025
HG (hedged) USD LU2549759152 122678854 117.87 1.14% 21 Mar 2025
HG (hedged) EUR LU2549761059 122677866 113.52 0.78% 21 Mar 2025
HNG (hedged) USD LU2549759236 122678955 117.84 1.13% 21 Mar 2025
HNG (hedged) EUR LU2549758345 122680411 113.33 0.76% 21 Mar 2025
I GBP LU2549760598 122677887 116.81 1.16% 21 Mar 2025
N GBP LU2549760325 122677872 116.68 1.11% 21 Mar 2025
NG GBP LU2549761562 122677869 117.09 1.14% 21 Mar 2025