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13 funds available
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Asset Backed Opportunities Fund
View 2 share classes
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.02 1.71% 14 Nov 2024
I Inc (Gross) GBP GB00BD5D3D88 1.00 11.67% 14 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 18.10 7.80% 14 Nov 2024
A inc (Gross) GBP GB00B5M01B05 9.47 9.29% 14 Nov 2024
I Acc (Gross) GBP GB00B5VNH238 209.26 8.29% 14 Nov 2024
I Acc (Net) GBP GB00B5VRV677 193.91 8.26% 14 Nov 2024
I Inc (Gross) GBP GB00B57GX403 98.13 9.83% 14 Nov 2024
I Inc (Net) GBP GB00B57TXN82 98.07 9.83% 14 Nov 2024
M Inc (Gross) GBP GB00B8BG8H54 94.38 8.27% 14 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 6.64% 14 Nov 2024
I Acc (Gross) GBP GB00B4XMPS34 170.88 7.05% 14 Nov 2024
I Acc (Net) GBP GB00B3V5V897 164.77 7.06% 14 Nov 2024
I Inc (Gross) GBP GB00B4XCQT18 112.79 7.06% 14 Nov 2024
I Inc (Net) GBP GB00B3XVTT21 112.77 7.05% 14 Nov 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.28 7.29% 14 Nov 2024
L Acc (Net) GBP GB00BDD9NG10 1.36 7.29% 14 Nov 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 7.28% 14 Nov 2024
L Inc (Net) GBP GB00BDD9NF03 1.07 7.28% 14 Nov 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 118.83 3.97% 14 Nov 2024
I Acc GBP IE00BSMTGG87 122.79 4.16% 14 Nov 2024
I Inc GBP IE00BSMTGF70 85.05 4.15% 14 Nov 2024
Inc GBP IE00BSMTGH94 83.67 3.97% 14 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 113.02 6.51% 8 Nov 2024
A Acc GBP IE00BMX0BH45 129.53 10.19% 8 Nov 2024
A Inc GBP IE00BMX0BJ68 109.34 10.18% 8 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 98.99 -1.01% 14 Nov 2024
I Inc GBP IE000502QSN6 98.94 -1.06% 14 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 79.15 1.28% 14 Nov 2024
AHN (hedged) EUR LU1683487620 38261757 82.74 3.59% 14 Nov 2024
AI GBP LU1267852249 29030549 89.50 5.02% 14 Nov 2024
AQG GBP LU1530788402 34854330 99.07 5.15% 14 Nov 2024
AQHG (hedged) USD LU1767065979 40241908 101.08 5.23% 14 Nov 2024
AQHG (hedged) EUR LU1530788238 34854291 88.39 3.76% 14 Nov 2024
AQHN (hedged) EUR LU1331789450 30670277 91.66 3.57% 14 Nov 2024
AQHNG (hedged) USD LU1410502493 32553207 103.48 5.16% 14 Nov 2024
AQN GBP LU1331789377 30670273 104.98 4.99% 14 Nov 2024
AQNG GBP LU1368730674 31599783 99.50 5.13% 14 Nov 2024
G GBP LU1273680238 29168014 126.67 5.16% 14 Nov 2024
HG (hedged) EUR LU1925065655 45492332 106.78 3.75% 14 Nov 2024
HI (hedged) CHF LU1599320444 36446926 99.02 1.38% 14 Nov 2024
HN (hedged) EUR LU1734078238 39472001 103.04 3.61% 14 Nov 2024
HN (hedged) CHF LU2270707495 58756780 95.73 1.22% 14 Nov 2024
HN (hedged) USD LU1767066357 40236072 117.73 5.12% 14 Nov 2024
I GBP LU1267852082 29030420 125.19 5.03% 14 Nov 2024
N GBP LU1267852595 29030838 124.73 4.99% 14 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 101.58 5.54% 14 Nov 2024
AHI (hedged) GBP LU2388185246 113723386 109.77 7.17% 14 Nov 2024
AQHG (hedged) GBP LU2388185089 113724408 105.21 7.30% 14 Nov 2024
AQHNG (hedged) GBP LU2388184868 113723425 115.03 7.40% 14 Nov 2024
HG (hedged) GBP LU2388185162 113724426 114.63 7.37% 14 Nov 2024
HI (hedged) USD LU1602256700 36484869 130.43 7.39% 14 Nov 2024
HI (hedged) GBP LU2388185329 113723424 114.23 7.25% 14 Nov 2024
HI (hedged) CHF LU1602256296 36484864 106.69 3.60% 14 Nov 2024
HN (hedged) GBP LU1882613372 43753896 119.32 7.20% 14 Nov 2024
HN (hedged) CHF LU1882613299 43753894 105.56 3.60% 14 Nov 2024
HNG (hedged) GBP LU2388184942 113724188 115.03 7.40% 14 Nov 2024
I EUR LU1602255561 36484858 114.48 6.03% 14 Nov 2024
N EUR LU1882613026 43753879 112.17 5.98% 14 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 92.35 6.19% 14 Nov 2024
AH (hedged) USD LU1380459609 31903318 107.83 7.75% 14 Nov 2024
AHN (hedged) EUR LU1734078311 39472004 85.88 6.74% 14 Nov 2024
AHN (hedged) CHF LU1683482407 38291774 82.80 4.41% 14 Nov 2024
AQ GBP LU1695534591 38576552 91.97 7.62% 14 Nov 2024
AQG GBP LU1322872018 30446345 94.99 8.34% 14 Nov 2024
AQH (hedged) Gross USD LU1695534674 38576554 88.75 7.73% 14 Nov 2024
AQH (hedged) Gross EUR LU1695534757 38576557 78.74 6.18% 14 Nov 2024
AQHG (hedged) EUR LU1816229899 41604558 87.07 6.91% 14 Nov 2024
AQHG (hedged) USD LU1816230046 41604564 98.22 8.46% 14 Nov 2024
AQHI (hedged) USD LU1331792082 30671527 103.96 8.28% 14 Nov 2024
AQHN (hedged) EUR LU1325135033 30514904 85.84 6.71% 14 Nov 2024
AQHNG (hedged) EUR LU1325134226 30514898 85.96 6.88% 14 Nov 2024
AQHNG (hedged) USD LU1451580523 33337877 103.30 8.41% 14 Nov 2024
AQN GBP LU1322871630 30445597 95.26 8.16% 14 Nov 2024
AQNG GBP LU1695534328 38576548 92.32 8.31% 14 Nov 2024
G GBP LU1322871713 30445634 139.61 8.35% 14 Nov 2024
H (hedged) USD LU1695535135 38576584 124.06 7.71% 14 Nov 2024
H (hedged) EUR LU1551754515 35380297 113.20 6.18% 14 Nov 2024
HG (hedged) USD LU1717117896 39078859 130.36 8.50% 14 Nov 2024
HG (hedged) EUR LU1717117623 39078855 113.49 6.92% 14 Nov 2024
HI (hedged) USD LU1325144027 30517180 146.84 8.29% 14 Nov 2024
HI (hedged) EUR LU1325141510 30515149 124.10 6.75% 14 Nov 2024
HN (hedged) USD LU1767066431 40236077 127.25 8.26% 14 Nov 2024
HNG (hedged) EUR LU1325133921 30514756 125.54 6.91% 14 Nov 2024
HNG (hedged) USD LU1695535051 38576583 130.82 8.45% 14 Nov 2024
I GBP LU1322871390 30445160 137.60 8.20% 14 Nov 2024
N GBP LU1322871556 30445263 137.19 8.17% 14 Nov 2024
NG GBP LU1322871986 30446217 139.07 8.31% 14 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 87.88 3.53% 14 Nov 2024
AHI (hedged) USD LU2210409616 56212864 105.39 4.98% 14 Nov 2024
AHI (hedged) CHF LU2210410036 56212872 91.43 1.22% 14 Nov 2024
AN GBP LU2386632371 113621592 99.00 4.90% 14 Nov 2024
AQG GBP LU2081485596 51132454 94.85 5.06% 14 Nov 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.24 3.64% 14 Nov 2024
AQHNG (hedged) USD LU2403268092 114481675 97.24 5.14% 14 Nov 2024
AQI GBP LU2081485919 51151249 96.72 4.92% 14 Nov 2024
AQN GBP LU2081486057 51151278 98.59 4.89% 14 Nov 2024
AQNG GBP LU2081485679 51132474 94.08 5.03% 14 Nov 2024
G GBP LU2081485240 51132430 109.15 5.06% 14 Nov 2024
HI (hedged) EUR LU2081486560 51132543 101.89 3.43% 14 Nov 2024
HI (hedged) CHF LU2210409962 56212870 97.47 1.25% 14 Nov 2024
HI (hedged) USD LU2081487709 51155828 109.22 5.00% 14 Nov 2024
HNG (hedged) EUR LU2081486214 51132436 101.53 3.57% 14 Nov 2024
HNG (hedged) USD LU2386631993 113621000 107.32 5.20% 14 Nov 2024
N GBP LU2081485836 51151238 106.69 4.89% 14 Nov 2024
NG GBP LU2081485323 51132452 108.91 5.02% 14 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 103.45 8.06% 14 Nov 2024
AQHG (hedged) USD LU2549759400 122678960 108.28 8.22% 14 Nov 2024
AQHG (hedged) EUR LU2549760838 122677864 111.98 6.78% 14 Nov 2024
AQHNG (hedged) EUR LU2549761489 122677868 111.98 6.78% 14 Nov 2024
AQHNG (hedged) USD LU2549759582 122680198 115.61 8.27% 14 Nov 2024
AQI GBP LU2549759665 122680199 114.58 7.94% 14 Nov 2024
AQN GBP LU2549760242 122677863 104.55 7.88% 14 Nov 2024
AQNG GBP LU2549759749 122680200 102.54 8.02% 14 Nov 2024
G GBP LU2549760168 122677837 114.94 8.06% 14 Nov 2024
HG (hedged) USD LU2549759152 122678854 115.62 8.28% 14 Nov 2024
HG (hedged) EUR LU2549761059 122677866 111.98 6.78% 14 Nov 2024
HNG (hedged) USD LU2549759236 122678955 115.61 8.27% 14 Nov 2024
HNG (hedged) EUR LU2549758345 122680411 111.82 6.63% 14 Nov 2024
I GBP LU2549760598 122677887 114.58 7.94% 14 Nov 2024
N GBP LU2549760325 122677872 114.51 7.89% 14 Nov 2024
NG GBP LU2549761562 122677869 114.86 8.03% 14 Nov 2024