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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 1.71% 19 Feb 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 1.71% 19 Feb 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.47 1.37% 19 Feb 2025
A inc (Gross) GBP GB00B5M01B05 9.54 1.34% 19 Feb 2025
I Acc (Gross) GBP GB00B5VNH238 213.81 1.42% 19 Feb 2025
I Acc (Net) GBP GB00B5VRV677 198.13 1.42% 19 Feb 2025
I Inc (Gross) GBP GB00B57GX403 98.88 1.43% 19 Feb 2025
I Inc (Net) GBP GB00B57TXN82 98.81 1.41% 19 Feb 2025
M Inc (Gross) GBP GB00B8BG8H54 95.11 0.96% 19 Feb 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 15.86 0.96% 19 Feb 2025
I Acc (Gross) GBP GB00B4XMPS34 173.95 1.02% 19 Feb 2025
I Acc (Net) GBP GB00B3V5V897 167.72 1.02% 19 Feb 2025
I Inc (Gross) GBP GB00B4XCQT18 114.81 1.02% 19 Feb 2025
I Inc (Net) GBP GB00B3XVTT21 114.79 1.02% 19 Feb 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.05% 19 Feb 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 1.05% 19 Feb 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 1.05% 19 Feb 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 1.06% 19 Feb 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.04 1.17% 19 Feb 2025
I Acc GBP IE00BSMTGG87 125.13 1.17% 19 Feb 2025
I Inc GBP IE00BSMTGF70 85.59 1.17% 19 Feb 2025
Inc GBP IE00BSMTGH94 84.16 1.17% 19 Feb 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 112.52 1.86% 14 Feb 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 85.29 2.10% 12 Feb 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 112.46 1.03% 14 Feb 2025
A Acc GBP GBP IE00BMX0BH45 132.76 1.25% 14 Feb 2025
A Inc GBP GBP IE00BMX0BJ68 110.32 1.26% 14 Feb 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 100.39 1.04% 19 Feb 2025
I Inc GBP IE000502QSN6 99.18 1.04% 19 Feb 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 76.54 0.37% 20 Feb 2025
AHN (hedged) EUR LU1683487620 38261757 80.38 0.69% 20 Feb 2025
AI GBP LU1267852249 29030549 87.45 0.95% 20 Feb 2025
AQG GBP LU1530788402 34854330 99.57 0.97% 20 Feb 2025
AQHG (hedged) USD LU1767065979 40241908 101.60 0.93% 20 Feb 2025
AQHG (hedged) EUR LU1530788238 34854291 88.40 0.72% 20 Feb 2025
AQHN (hedged) EUR LU1331789450 30670277 91.68 0.69% 20 Feb 2025
AQHNG (hedged) USD LU1410502493 32553207 104.01 0.95% 20 Feb 2025
AQN GBP LU1331789377 30670273 105.51 0.94% 20 Feb 2025
AQNG GBP LU1368730674 31599783 100.01 0.97% 20 Feb 2025
G GBP LU1273680238 29168014 128.75 0.96% 20 Feb 2025
HG (hedged) CHF LU2419361550 115247246 97.45 0.39% 20 Feb 2025
HG (hedged) EUR LU1925065655 45492332 108.01 0.72% 20 Feb 2025
HI (hedged) CHF LU1599320444 36446926 99.45 0.37% 20 Feb 2025
HN (hedged) EUR LU1734078238 39472001 104.18 0.69% 20 Feb 2025
HN (hedged) CHF LU2270707495 58756780 96.14 0.37% 20 Feb 2025
HN (hedged) USD LU1767066357 40236072 119.54 0.93% 20 Feb 2025
I GBP LU1267852082 29030420 127.20 0.95% 20 Feb 2025
N GBP LU1267852595 29030838 126.71 0.94% 20 Feb 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 98.06 0.69% 20 Feb 2025
AHI (hedged) GBP LU2388185246 113723386 111.83 1.01% 20 Feb 2025
AQHG (hedged) GBP LU2388185089 113724408 105.88 1.03% 20 Feb 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.21 1.02% 20 Feb 2025
HG (hedged) GBP LU2388185162 113724426 116.82 1.04% 20 Feb 2025
HI (hedged) USD LU1602256700 36484869 132.81 1.00% 20 Feb 2025
HI (hedged) CHF LU1602256296 36484864 107.43 0.42% 20 Feb 2025
HI (hedged) GBP LU2388185329 113723424 116.38 1.02% 20 Feb 2025
HN (hedged) GBP LU1882613372 43753896 121.54 1.01% 20 Feb 2025
HN (hedged) CHF LU1882613299 43753894 106.27 0.41% 20 Feb 2025
HNG (hedged) GBP LU2388184942 113724188 117.21 1.02% 20 Feb 2025
I EUR LU1602255561 36484858 116.08 0.76% 20 Feb 2025
N EUR LU1882613026 43753879 113.73 0.75% 20 Feb 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 89.53 1.11% 20 Feb 2025
AH (hedged) USD LU1380459609 31903318 105.17 1.34% 20 Feb 2025
AHN (hedged) EUR LU1734078311 39472004 82.88 1.18% 20 Feb 2025
AHN (hedged) CHF LU1683482407 38291774 79.42 0.85% 20 Feb 2025
AQ GBP LU1695534591 38576552 92.80 1.34% 20 Feb 2025
AQG GBP LU1322872018 30446345 95.86 1.46% 20 Feb 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.25 1.34% 20 Feb 2025
AQH (hedged) Gross EUR LU1695534757 38576557 78.79 1.10% 20 Feb 2025
AQHG (hedged) EUR LU1816229899 41604558 87.48 1.21% 20 Feb 2025
AQHG (hedged) USD LU1816230046 41604564 99.14 1.46% 20 Feb 2025
AQHI (hedged) USD LU1331792082 30671527 104.94 1.43% 20 Feb 2025
AQHN (hedged) EUR LU1325135033 30514904 86.19 1.20% 20 Feb 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.32 1.21% 20 Feb 2025
AQHNG (hedged) USD LU1451580523 33337877 104.24 1.44% 20 Feb 2025
AQN GBP LU1322871630 30445597 96.13 1.44% 20 Feb 2025
AQNG GBP LU1695534328 38576548 93.17 1.46% 20 Feb 2025
G GBP LU1322871713 30445634 142.76 1.46% 20 Feb 2025
H (hedged) USD LU1695535135 38576584 126.55 1.34% 20 Feb 2025
H (hedged) EUR LU1551754515 35380297 114.97 1.11% 20 Feb 2025
HG (hedged) EUR LU1717117623 39078855 115.51 1.22% 20 Feb 2025
HG (hedged) USD LU1717117896 39078859 133.27 1.45% 20 Feb 2025
HI (hedged) USD LU1325144027 30517180 150.05 1.43% 20 Feb 2025
HI (hedged) EUR LU1325141510 30515149 126.27 1.20% 20 Feb 2025
HN (hedged) USD LU1767066431 40236077 130.02 1.43% 20 Feb 2025
HNG (hedged) EUR LU1325133921 30514756 127.76 1.21% 20 Feb 2025
HNG (hedged) USD LU1695535051 38576583 133.72 1.45% 20 Feb 2025
I GBP LU1322871390 30445160 140.65 1.44% 20 Feb 2025
N GBP LU1322871556 30445263 140.22 1.44% 20 Feb 2025
NG GBP LU1322871986 30446217 142.20 1.46% 20 Feb 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% 20 Feb 2025
AHI (hedged) USD LU2210409616 56212864 99.15 0.87% 20 Feb 2025
AHI (hedged) CHF LU2210410036 56212872 87.24 0.33% 20 Feb 2025
AN GBP LU2386632371 113621592 96.27 0.91% 20 Feb 2025
AQG GBP LU2081485596 51132454 95.20 0.93% 20 Feb 2025
AQHNG (hedged) EUR LU2081486487 51132510 92.15 0.68% 20 Feb 2025
AQHNG (hedged) USD LU2403268092 114481675 97.60 0.91% 20 Feb 2025
AQI GBP LU2081485919 51151249 97.32 0.91% 20 Feb 2025
AQN GBP LU2081486057 51151278 98.98 0.91% 20 Feb 2025
AQNG GBP LU2081485679 51132474 94.42 0.92% 20 Feb 2025
G GBP LU2081485240 51132430 110.91 0.94% 20 Feb 2025
HI (hedged) EUR LU2081486560 51132543 103.00 0.66% 20 Feb 2025
HI (hedged) CHF LU2210409962 56212870 97.86 0.34% 20 Feb 2025
HI (hedged) USD LU2081487709 51155828 110.89 0.90% 20 Feb 2025
HNG (hedged) EUR LU2081486214 51132436 102.67 0.69% 20 Feb 2025
HNG (hedged) USD LU2386631993 113621000 108.96 0.92% 20 Feb 2025
N GBP LU2081485836 51151238 108.36 0.90% 20 Feb 2025
NG GBP LU2081485323 51132452 110.66 0.93% 20 Feb 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 104.22 1.47% 20 Feb 2025
AQHG (hedged) USD LU2549759400 122678960 109.10 1.46% 20 Feb 2025
AQHG (hedged) EUR LU2549760838 122677864 114.04 1.24% 20 Feb 2025
AQHNG (hedged) EUR LU2549761489 122677868 114.02 1.24% 20 Feb 2025
AQHNG (hedged) USD LU2549759582 122680198 118.24 1.48% 20 Feb 2025
AQI GBP LU2549759665 122680199 117.16 1.46% 20 Feb 2025
AQN GBP LU2549760242 122677863 105.31 1.44% 20 Feb 2025
AQNG GBP LU2549759749 122680200 103.28 1.46% 20 Feb 2025
G GBP LU2549760168 122677837 117.56 1.47% 20 Feb 2025
HG (hedged) USD LU2549759152 122678854 118.26 1.48% 20 Feb 2025
HG (hedged) EUR LU2549761059 122677866 114.04 1.24% 20 Feb 2025
HNG (hedged) USD LU2549759236 122678955 118.24 1.48% 20 Feb 2025
HNG (hedged) EUR LU2549758345 122680411 113.85 1.23% 20 Feb 2025
I GBP LU2549760598 122677887 117.16 1.46% 20 Feb 2025
N GBP LU2549760325 122677872 117.06 1.44% 20 Feb 2025
NG GBP LU2549761562 122677869 117.46 1.46% 20 Feb 2025