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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 2.51% 18 Dec 2024
I Inc (Gross) GBP GB00BD5D3D88 1.01 12.54% 18 Dec 2024
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.26 8.76% 18 Dec 2024
A inc (Gross) GBP GB00B5M01B05 9.56 10.33% 18 Dec 2024
I Acc (Gross) GBP GB00B5VNH238 211.20 9.29% 18 Dec 2024
I Acc (Net) GBP GB00B5VRV677 195.71 9.27% 18 Dec 2024
I Inc (Gross) GBP GB00B57GX403 99.04 10.84% 18 Dec 2024
I Inc (Net) GBP GB00B57TXN82 98.98 10.85% 18 Dec 2024
M Inc (Gross) GBP GB00B8BG8H54 94.84 9.27% 18 Dec 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 15.67 7.17% 18 Dec 2024
I Acc (Gross) GBP GB00B4XMPS34 171.82 7.64% 18 Dec 2024
I Acc (Net) GBP GB00B3V5V897 165.67 7.64% 18 Dec 2024
I Inc (Gross) GBP GB00B4XCQT18 113.41 7.65% 18 Dec 2024
I Inc (Net) GBP GB00B3XVTT21 113.38 7.63% 18 Dec 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.29 7.91% 18 Dec 2024
L Acc (Net) GBP GB00BDD9NG10 1.36 7.90% 18 Dec 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 7.90% 18 Dec 2024
L Inc (Net) GBP GB00BDD9NF03 1.08 7.89% 18 Dec 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 119.64 4.68% 18 Dec 2024
I Acc GBP IE00BSMTGG87 123.65 4.89% 18 Dec 2024
I Inc GBP IE00BSMTGF70 85.64 4.88% 18 Dec 2024
Inc GBP IE00BSMTGH94 84.24 4.68% 18 Dec 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 111.80 16.25% 13 Dec 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 84.25 17.30% 11 Dec 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 113.52 6.98% 13 Dec 2024
A Acc GBP IE00BMX0BH45 130.60 11.10% 13 Dec 2024
A Inc GBP IE00BMX0BJ68 108.52 11.09% 13 Dec 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 99.57 -0.43% 18 Dec 2024
I Inc GBP IE000502QSN6 99.52 -0.48% 18 Dec 2024
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 76.29 1.37% 19 Dec 2024
AHN (hedged) EUR LU1683487620 38261757 79.77 3.95% 19 Dec 2024
AI GBP LU1267852249 29030549 86.49 5.54% 19 Dec 2024
AQG GBP LU1530788402 34854330 99.57 5.69% 19 Dec 2024
AQHG (hedged) USD LU1767065979 40241908 101.58 5.75% 19 Dec 2024
AQHG (hedged) EUR LU1530788238 34854291 88.70 4.13% 19 Dec 2024
AQHN (hedged) EUR LU1331789450 30670277 91.97 3.92% 19 Dec 2024
AQHNG (hedged) USD LU1410502493 32553207 103.99 5.68% 19 Dec 2024
AQN GBP LU1331789377 30670273 105.49 5.50% 19 Dec 2024
AQNG GBP LU1368730674 31599783 100.00 5.66% 19 Dec 2024
G GBP LU1273680238 29168014 127.31 5.70% 19 Dec 2024
HG (hedged) CHF LU2419361550 115247246 97.11 1.58% 19 Dec 2024
HG (hedged) EUR LU1925065655 45492332 107.15 4.11% 19 Dec 2024
HI (hedged) CHF LU1599320444 36446926 99.12 1.48% 19 Dec 2024
HN (hedged) EUR LU1734078238 39472001 103.39 3.96% 19 Dec 2024
HN (hedged) CHF LU2270707495 58756780 95.83 1.32% 19 Dec 2024
HN (hedged) USD LU1767066357 40236072 118.28 5.61% 19 Dec 2024
I GBP LU1267852082 29030420 125.80 5.54% 19 Dec 2024
N GBP LU1267852595 29030838 125.34 5.51% 19 Dec 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 97.25 5.98% 19 Dec 2024
AHI (hedged) GBP LU2388185246 113723386 110.45 7.83% 19 Dec 2024
AQHG (hedged) GBP LU2388185089 113724408 105.86 7.97% 19 Dec 2024
AQHNG (hedged) GBP LU2388184868 113723425 115.76 8.09% 19 Dec 2024
HG (hedged) GBP LU2388185162 113724426 115.35 8.05% 19 Dec 2024
HI (hedged) USD LU1602256700 36484869 131.21 8.03% 19 Dec 2024
HI (hedged) GBP LU2388185329 113723424 114.94 7.91% 19 Dec 2024
HI (hedged) CHF LU1602256296 36484864 106.93 3.84% 19 Dec 2024
HN (hedged) GBP LU1882613372 43753896 120.05 7.85% 19 Dec 2024
HN (hedged) CHF LU1882613299 43753894 105.80 3.84% 19 Dec 2024
HNG (hedged) GBP LU2388184942 113724188 115.76 8.09% 19 Dec 2024
I EUR LU1602255561 36484858 115.02 6.53% 19 Dec 2024
N EUR LU1882613026 43753879 112.70 6.48% 19 Dec 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 88.50 6.59% 19 Dec 2024
AH (hedged) USD LU1380459609 31903318 103.66 8.30% 19 Dec 2024
AHN (hedged) EUR LU1734078311 39472004 81.84 7.21% 19 Dec 2024
AHN (hedged) CHF LU1683482407 38291774 78.78 4.64% 19 Dec 2024
AQ GBP LU1695534591 38576552 92.47 8.20% 19 Dec 2024
AQG GBP LU1322872018 30446345 95.58 9.01% 19 Dec 2024
AQH (hedged) Gross USD LU1695534674 38576554 89.23 8.31% 19 Dec 2024
AQH (hedged) Gross EUR LU1695534757 38576557 79.05 6.60% 19 Dec 2024
AQHG (hedged) EUR LU1816229899 41604558 87.49 7.42% 19 Dec 2024
AQHG (hedged) USD LU1816230046 41604564 98.82 9.12% 19 Dec 2024
AQHI (hedged) USD LU1331792082 30671527 104.59 8.93% 19 Dec 2024
AQHN (hedged) EUR LU1325135033 30514904 86.23 7.19% 19 Dec 2024
AQHNG (hedged) EUR LU1325134226 30514898 86.36 7.37% 19 Dec 2024
AQHNG (hedged) USD LU1451580523 33337877 103.94 9.09% 19 Dec 2024
AQN GBP LU1322871630 30445597 95.84 8.82% 19 Dec 2024
AQNG GBP LU1695534328 38576548 92.89 8.98% 19 Dec 2024
G GBP LU1322871713 30445634 140.48 9.03% 19 Dec 2024
H (hedged) USD LU1695535135 38576584 124.73 8.29% 19 Dec 2024
H (hedged) EUR LU1551754515 35380297 113.65 6.60% 19 Dec 2024
HG (hedged) EUR LU1717117623 39078855 114.03 7.43% 19 Dec 2024
HG (hedged) USD LU1717117896 39078859 131.17 9.17% 19 Dec 2024
HI (hedged) USD LU1325144027 30517180 147.73 8.95% 19 Dec 2024
HI (hedged) EUR LU1325141510 30515149 124.67 7.24% 19 Dec 2024
HN (hedged) USD LU1767066431 40236077 128.02 8.92% 19 Dec 2024
HNG (hedged) EUR LU1325133921 30514756 126.13 7.41% 19 Dec 2024
HNG (hedged) USD LU1695535051 38576583 131.62 9.11% 19 Dec 2024
I GBP LU1322871390 30445160 138.44 8.86% 19 Dec 2024
N GBP LU1322871556 30445263 138.02 8.82% 19 Dec 2024
NG GBP LU1322871986 30446217 139.93 8.98% 19 Dec 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 84.97 3.88% 19 Dec 2024
AHI (hedged) USD LU2210409616 56212864 98.15 5.40% 19 Dec 2024
AHI (hedged) CHF LU2210410036 56212872 86.98 1.33% 19 Dec 2024
AN GBP LU2386632371 113621592 95.25 5.40% 19 Dec 2024
AQG GBP LU2081485596 51132454 95.33 5.59% 19 Dec 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.56 4.00% 19 Dec 2024
AQHNG (hedged) USD LU2403268092 114481675 97.72 5.65% 19 Dec 2024
AQI GBP LU2081485919 51151249 97.20 5.44% 19 Dec 2024
AQN GBP LU2081486057 51151278 99.08 5.41% 19 Dec 2024
AQNG GBP LU2081485679 51132474 94.55 5.56% 19 Dec 2024
G GBP LU2081485240 51132430 109.70 5.59% 19 Dec 2024
HI (hedged) EUR LU2081486560 51132543 102.24 3.79% 19 Dec 2024
HI (hedged) CHF LU2210409962 56212870 97.57 1.35% 19 Dec 2024
HI (hedged) USD LU2081487709 51155828 109.75 5.51% 19 Dec 2024
HNG (hedged) EUR LU2081486214 51132436 101.89 3.94% 19 Dec 2024
HNG (hedged) USD LU2386631993 113621000 107.82 5.69% 19 Dec 2024
N GBP LU2081485836 51151238 107.22 5.41% 19 Dec 2024
NG GBP LU2081485323 51132452 109.46 5.55% 19 Dec 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 104.11 8.75% 19 Dec 2024
AQHG (hedged) USD LU2549759400 122678960 108.98 8.92% 19 Dec 2024
AQHG (hedged) EUR LU2549760838 122677864 112.56 7.33% 19 Dec 2024
AQHNG (hedged) EUR LU2549761489 122677868 112.55 7.32% 19 Dec 2024
AQHNG (hedged) USD LU2549759582 122680198 116.38 8.99% 19 Dec 2024
AQI GBP LU2549759665 122680199 115.31 8.63% 19 Dec 2024
AQN GBP LU2549760242 122677863 105.21 8.56% 19 Dec 2024
AQNG GBP LU2549759749 122680200 103.20 8.71% 19 Dec 2024
G GBP LU2549760168 122677837 115.68 8.75% 19 Dec 2024
HG (hedged) USD LU2549759152 122678854 116.39 9.00% 19 Dec 2024
HG (hedged) EUR LU2549761059 122677866 112.56 7.33% 19 Dec 2024
HNG (hedged) USD LU2549759236 122678955 116.38 8.99% 19 Dec 2024
HNG (hedged) EUR LU2549758345 122680411 112.39 7.17% 19 Dec 2024
I GBP LU2549760598 122677887 115.31 8.63% 19 Dec 2024
N GBP LU2549760325 122677872 115.23 8.56% 19 Dec 2024
NG GBP LU2549761562 122677869 115.59 8.72% 19 Dec 2024