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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 2.03% 27 Mar 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 2.02% 27 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 18.39 0.93% 27 Mar 2025
A inc (Gross) GBP GB00B5M01B05 9.49 0.81% 27 Mar 2025
I Acc (Gross) GBP GB00B5VNH238 212.97 1.02% 27 Mar 2025
I Acc (Net) GBP GB00B5VRV677 197.35 1.02% 27 Mar 2025
I Inc (Gross) GBP GB00B57GX403 98.49 1.03% 27 Mar 2025
I Inc (Net) GBP GB00B57TXN82 98.43 1.02% 27 Mar 2025
M Inc (Gross) GBP GB00B8BG8H54 94.36 1.02% 27 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 15.92 1.33% 27 Mar 2025
I Acc (Gross) GBP GB00B4XMPS34 174.68 1.44% 27 Mar 2025
I Acc (Net) GBP GB00B3V5V897 168.42 1.44% 27 Mar 2025
I Inc (Gross) GBP GB00B4XCQT18 115.29 1.44% 27 Mar 2025
I Inc (Net) GBP GB00B3XVTT21 115.27 1.44% 27 Mar 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.50% 27 Mar 2025
L Acc (Net) GBP GB00BDD9NG10 1.39 1.50% 27 Mar 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 1.50% 27 Mar 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 1.50% 27 Mar 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 119.97 0.28% 27 Mar 2025
I Acc GBP IE00BSMTGG87 124.05 0.30% 27 Mar 2025
I Inc GBP IE00BSMTGF70 84.85 0.30% 27 Mar 2025
Inc GBP IE00BSMTGH94 83.41 0.26% 27 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 112.84 2.15% 21 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 112.59 1.15% 21 Mar 2025
A Acc GBP GBP IE00BMX0BH45 133.17 1.56% 21 Mar 2025
A Inc GBP GBP IE00BMX0BJ68 108.94 1.56% 21 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 100.26 0.91% 27 Mar 2025
I Inc GBP IE000502QSN6 99.06 0.92% 27 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 76.48 0.29% 28 Mar 2025
AHN (hedged) EUR LU1683487620 38261757 80.50 0.84% 28 Mar 2025
AI GBP LU1267852249 29030549 87.76 1.30% 28 Mar 2025
AQG GBP LU1530788402 34854330 98.96 1.35% 28 Mar 2025
AQHG (hedged) USD LU1767065979 40241908 100.94 1.30% 28 Mar 2025
AQHG (hedged) EUR LU1530788238 34854291 87.61 0.87% 28 Mar 2025
AQHN (hedged) EUR LU1331789450 30670277 90.89 0.82% 28 Mar 2025
AQHNG (hedged) USD LU1410502493 32553207 103.16 1.29% 28 Mar 2025
AQN GBP LU1331789377 30670273 104.80 1.29% 28 Mar 2025
AQNG GBP LU1368730674 31599783 99.11 1.33% 28 Mar 2025
G GBP LU1273680238 29168014 129.23 1.34% 28 Mar 2025
HG (hedged) CHF LU2419361550 115247246 97.39 0.33% 28 Mar 2025
HG (hedged) EUR LU1925065655 45492332 108.19 0.89% 28 Mar 2025
HI (hedged) CHF LU1599320444 36446926 99.38 0.30% 28 Mar 2025
HN (hedged) EUR LU1734078238 39472001 104.34 0.84% 28 Mar 2025
HN (hedged) CHF LU2270707495 58756780 96.06 0.28% 28 Mar 2025
HN (hedged) USD LU1767066357 40236072 119.94 1.27% 28 Mar 2025
I GBP LU1267852082 29030420 127.65 1.31% 28 Mar 2025
N GBP LU1267852595 29030838 127.16 1.30% 28 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 98.15 0.78% 28 Mar 2025
AHI (hedged) GBP LU2388185246 113723386 112.22 1.36% 28 Mar 2025
AQHG (hedged) GBP LU2388185089 113724408 105.06 1.40% 28 Mar 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.62 1.37% 28 Mar 2025
HG (hedged) GBP LU2388185162 113724426 117.27 1.43% 28 Mar 2025
HI (hedged) USD LU1602256700 36484869 133.32 1.39% 28 Mar 2025
HI (hedged) GBP LU2388185329 113723424 116.78 1.36% 28 Mar 2025
HI (hedged) CHF LU1602256296 36484864 107.34 0.34% 28 Mar 2025
HN (hedged) GBP LU1882613372 43753896 121.96 1.35% 28 Mar 2025
HN (hedged) CHF LU1882613299 43753894 106.18 0.32% 28 Mar 2025
HNG (hedged) GBP LU2388184942 113724188 117.62 1.37% 28 Mar 2025
I EUR LU1602255561 36484858 116.25 0.91% 28 Mar 2025
N EUR LU1882613026 43753879 113.89 0.89% 28 Mar 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 89.00 0.51% 28 Mar 2025
AH (hedged) USD LU1380459609 31903318 104.71 0.90% 28 Mar 2025
AHN (hedged) EUR LU1734078311 39472004 82.43 0.63% 28 Mar 2025
AHN (hedged) CHF LU1683482407 38291774 78.80 0.06% 28 Mar 2025
AQ GBP LU1695534591 38576552 91.43 0.94% 28 Mar 2025
AQG GBP LU1322872018 30446345 94.36 1.13% 28 Mar 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.58 0.91% 28 Mar 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.22 0.50% 28 Mar 2025
AQHG (hedged) EUR LU1816229899 41604558 85.92 0.69% 28 Mar 2025
AQHG (hedged) USD LU1816230046 41604564 97.49 1.09% 28 Mar 2025
AQHI (hedged) USD LU1331792082 30671527 103.28 1.06% 28 Mar 2025
AQHN (hedged) EUR LU1325135033 30514904 84.65 0.64% 28 Mar 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.79 0.67% 28 Mar 2025
AQHNG (hedged) USD LU1451580523 33337877 102.55 1.09% 28 Mar 2025
AQN GBP LU1322871630 30445597 94.64 1.09% 28 Mar 2025
AQNG GBP LU1695534328 38576548 91.68 1.12% 28 Mar 2025
G GBP LU1322871713 30445634 142.30 1.13% 28 Mar 2025
H (hedged) USD LU1695535135 38576584 126.01 0.90% 28 Mar 2025
H (hedged) EUR LU1551754515 35380297 114.26 0.48% 28 Mar 2025
HG (hedged) EUR LU1717117623 39078855 114.92 0.70% 28 Mar 2025
HG (hedged) USD LU1717117896 39078859 132.80 1.10% 28 Mar 2025
HI (hedged) USD LU1325144027 30517180 149.50 1.06% 28 Mar 2025
HI (hedged) EUR LU1325141510 30515149 125.58 0.65% 28 Mar 2025
HN (hedged) USD LU1767066431 40236077 129.54 1.05% 28 Mar 2025
HNG (hedged) EUR LU1325133921 30514756 127.09 0.68% 28 Mar 2025
HNG (hedged) USD LU1695535051 38576583 133.24 1.08% 28 Mar 2025
I GBP LU1322871390 30445160 140.18 1.10% 28 Mar 2025
N GBP LU1322871556 30445263 139.73 1.09% 28 Mar 2025
NG GBP LU1322871986 30446217 141.73 1.12% 28 Mar 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 85.74 0.82% 28 Mar 2025
AHI (hedged) USD LU2210409616 56212864 99.50 1.23% 28 Mar 2025
AHI (hedged) CHF LU2210410036 56212872 87.18 0.26% 28 Mar 2025
AN GBP LU2386632371 113621592 96.61 1.27% 28 Mar 2025
AQG GBP LU2081485596 51132454 94.44 1.32% 28 Mar 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.25 0.83% 28 Mar 2025
AQHNG (hedged) USD LU2403268092 114481675 96.95 1.29% 28 Mar 2025
AQI GBP LU2081485919 51151249 96.36 1.28% 28 Mar 2025
AQN GBP LU2081486057 51151278 98.24 1.28% 28 Mar 2025
AQNG GBP LU2081485679 51132474 93.77 1.29% 28 Mar 2025
G GBP LU2081485240 51132430 111.33 1.32% 28 Mar 2025
HI (hedged) EUR LU2081486560 51132543 103.14 0.80% 28 Mar 2025
HI (hedged) CHF LU2210409962 56212870 97.80 0.28% 28 Mar 2025
HI (hedged) USD LU2081487709 51155828 111.31 1.28% 28 Mar 2025
HNG (hedged) EUR LU2081486214 51132436 102.85 0.86% 28 Mar 2025
HNG (hedged) USD LU2386631993 113621000 109.34 1.27% 28 Mar 2025
N GBP LU2081485836 51151238 108.75 1.27% 28 Mar 2025
NG GBP LU2081485323 51132452 111.07 1.30% 28 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 102.35 1.09% 28 Mar 2025
AQHG (hedged) USD LU2549759400 122678960 107.08 1.06% 28 Mar 2025
AQHG (hedged) EUR LU2549760838 122677864 113.40 0.67% 28 Mar 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.37 0.67% 28 Mar 2025
AQHNG (hedged) USD LU2549759582 122680198 117.77 1.07% 28 Mar 2025
AQI GBP LU2549759665 122680199 116.74 1.10% 28 Mar 2025
AQN GBP LU2549760242 122677863 103.48 1.05% 28 Mar 2025
AQNG GBP LU2549759749 122680200 101.45 1.09% 28 Mar 2025
G GBP LU2549760168 122677837 117.12 1.09% 28 Mar 2025
HG (hedged) USD LU2549759152 122678854 117.80 1.08% 28 Mar 2025
HG (hedged) EUR LU2549761059 122677866 113.40 0.67% 28 Mar 2025
HNG (hedged) USD LU2549759236 122678955 117.77 1.07% 28 Mar 2025
HNG (hedged) EUR LU2549758345 122680411 113.21 0.66% 28 Mar 2025
I GBP LU2549760598 122677887 116.74 1.10% 28 Mar 2025
N GBP LU2549760325 122677872 116.61 1.05% 28 Mar 2025
NG GBP LU2549761562 122677869 117.02 1.08% 28 Mar 2025