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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 0.52% 22 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 0.98 0.52% 22 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 18.24 0.11% 22 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.31 0.15% 22 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 211.30 0.23% 22 Apr 2025
I Acc (Net) GBP GB00B5VRV677 195.81 0.23% 22 Apr 2025
I Inc (Gross) GBP GB00B57GX403 96.44 0.23% 22 Apr 2025
I Inc (Net) GBP GB00B57TXN82 96.38 0.23% 22 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 93.22 0.22% 22 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 15.82 0.70% 22 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 173.65 0.84% 22 Apr 2025
I Acc (Net) GBP GB00B3V5V897 167.43 0.84% 22 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 112.16 0.87% 22 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 112.12 0.85% 22 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.30 0.92% 22 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 0.92% 22 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.04 0.92% 22 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.07 0.93% 22 Apr 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.49 0.71% 22 Apr 2025
I Acc GBP IE00BSMTGG87 124.61 0.75% 22 Apr 2025
I Inc GBP IE00BSMTGF70 84.13 0.74% 22 Apr 2025
Inc GBP IE00BSMTGH94 82.70 0.71% 22 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 105.78 0.35% 17 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 82.19 -0.44% 16 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 111.44 0.12% 17 Apr 2025
A Acc GBP GBP IE00BMX0BH45 132.00 0.67% 17 Apr 2025
A Inc GBP GBP IE00BMX0BJ68 107.99 0.68% 17 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 100.32 0.97% 22 Apr 2025
I Inc GBP IE000502QSN6 98.01 0.98% 22 Apr 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 76.47 0.28% 23 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.62 0.99% 23 Apr 2025
AI GBP LU1267852249 29030549 88.00 1.58% 23 Apr 2025
AQG GBP LU1530788402 34854330 99.24 1.64% 23 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 101.24 1.61% 23 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.72 0.99% 23 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 91.02 0.97% 23 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 103.46 1.59% 23 Apr 2025
AQN GBP LU1331789377 30670273 105.09 1.57% 23 Apr 2025
AQNG GBP LU1368730674 31599783 99.40 1.63% 23 Apr 2025
G GBP LU1273680238 29168014 129.60 1.63% 23 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.41 0.35% 23 Apr 2025
HG (hedged) EUR LU1925065655 45492332 108.36 1.04% 23 Apr 2025
HI (hedged) CHF LU1599320444 36446926 99.37 0.29% 23 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.49 0.99% 23 Apr 2025
HN (hedged) CHF LU2270707495 58756780 96.01 0.23% 23 Apr 2025
HN (hedged) USD LU1767066357 40236072 120.26 1.54% 23 Apr 2025
I GBP LU1267852082 29030420 128.00 1.59% 23 Apr 2025
N GBP LU1267852595 29030838 127.51 1.58% 23 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 97.55 0.16% 23 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 111.76 0.95% 23 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 104.64 1.00% 23 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.11 0.93% 23 Apr 2025
HG (hedged) GBP LU2388185162 113724426 116.76 0.99% 23 Apr 2025
HI (hedged) USD LU1602256700 36484869 132.72 0.94% 23 Apr 2025
HI (hedged) GBP LU2388185329 113723424 116.26 0.91% 23 Apr 2025
HI (hedged) CHF LU1602256296 36484864 106.52 -0.43% 23 Apr 2025
HN (hedged) GBP LU1882613372 43753896 121.46 0.94% 23 Apr 2025
HN (hedged) CHF LU1882613299 43753894 105.39 -0.43% 23 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 117.11 0.93% 23 Apr 2025
I EUR LU1602255561 36484858 115.57 0.32% 23 Apr 2025
N EUR LU1882613026 43753879 113.23 0.31% 23 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 88.27 -0.32% 23 Apr 2025
AH (hedged) USD LU1380459609 31903318 103.97 0.18% 23 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 81.79 -0.15% 23 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 78.06 -0.88% 23 Apr 2025
AQ GBP LU1695534591 38576552 90.77 0.21% 23 Apr 2025
AQG GBP LU1322872018 30446345 93.73 0.46% 23 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 86.94 0.17% 23 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 76.55 -0.38% 23 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 85.22 -0.13% 23 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 96.85 0.43% 23 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 102.60 0.39% 23 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 83.96 -0.19% 23 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.10 -0.15% 23 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 101.88 0.43% 23 Apr 2025
AQN GBP LU1322871630 30445597 94.00 0.40% 23 Apr 2025
AQNG GBP LU1695534328 38576548 91.07 0.45% 23 Apr 2025
G GBP LU1322871713 30445634 141.35 0.45% 23 Apr 2025
H (hedged) USD LU1695535135 38576584 125.13 0.20% 23 Apr 2025
H (hedged) EUR LU1551754515 35380297 113.28 -0.38% 23 Apr 2025
HG (hedged) EUR LU1717117623 39078855 114.04 -0.07% 23 Apr 2025
HG (hedged) USD LU1717117896 39078859 131.94 0.44% 23 Apr 2025
HI (hedged) USD LU1325144027 30517180 148.52 0.40% 23 Apr 2025
HI (hedged) EUR LU1325141510 30515149 124.61 -0.13% 23 Apr 2025
HN (hedged) USD LU1767066431 40236077 128.69 0.39% 23 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 126.12 -0.09% 23 Apr 2025
HNG (hedged) USD LU1695535051 38576583 132.38 0.43% 23 Apr 2025
I GBP LU1322871390 30445160 139.23 0.41% 23 Apr 2025
N GBP LU1322871556 30445263 138.79 0.41% 23 Apr 2025
NG GBP LU1322871986 30446217 140.79 0.45% 23 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 85.88 0.99% 23 Apr 2025
AHI (hedged) USD LU2210409616 56212864 99.74 1.48% 23 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 87.13 0.21% 23 Apr 2025
AN GBP LU2386632371 113621592 96.89 1.56% 23 Apr 2025
AQG GBP LU2081485596 51132454 94.72 1.62% 23 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.40 0.99% 23 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 97.23 1.58% 23 Apr 2025
AQI GBP LU2081485919 51151249 96.64 1.57% 23 Apr 2025
AQN GBP LU2081486057 51151278 98.52 1.56% 23 Apr 2025
AQNG GBP LU2081485679 51132474 94.05 1.60% 23 Apr 2025
G GBP LU2081485240 51132430 111.66 1.62% 23 Apr 2025
HI (hedged) EUR LU2081486560 51132543 103.31 0.97% 23 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.73 0.21% 23 Apr 2025
HI (hedged) USD LU2081487709 51155828 111.62 1.57% 23 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 103.01 1.02% 23 Apr 2025
HNG (hedged) USD LU2386631993 113621000 109.67 1.57% 23 Apr 2025
N GBP LU2081485836 51151238 109.06 1.56% 23 Apr 2025
NG GBP LU2081485323 51132452 111.40 1.61% 23 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 101.63 0.38% 23 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 106.31 0.33% 23 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 112.48 -0.14% 23 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 112.45 -0.15% 23 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 116.95 0.37% 23 Apr 2025
AQI GBP LU2549759665 122680199 115.90 0.37% 23 Apr 2025
AQN GBP LU2549760242 122677863 102.73 0.32% 23 Apr 2025
AQNG GBP LU2549759749 122680200 100.72 0.36% 23 Apr 2025
G GBP LU2549760168 122677837 116.30 0.38% 23 Apr 2025
HG (hedged) USD LU2549759152 122678854 116.98 0.38% 23 Apr 2025
HG (hedged) EUR LU2549761059 122677866 112.48 -0.14% 23 Apr 2025
HNG (hedged) USD LU2549759236 122678955 116.95 0.37% 23 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 112.28 -0.17% 23 Apr 2025
I GBP LU2549760598 122677887 115.90 0.37% 23 Apr 2025
N GBP LU2549760325 122677872 115.76 0.31% 23 Apr 2025
NG GBP LU2549761562 122677869 116.19 0.36% 23 Apr 2025