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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 2.00% 28 Mar 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 2.00% 28 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 18.41 1.04% 28 Mar 2025
A inc (Gross) GBP GB00B5M01B05 9.51 1.03% 28 Mar 2025
I Acc (Gross) GBP GB00B5VNH238 213.27 1.16% 28 Mar 2025
I Acc (Net) GBP GB00B5VRV677 197.63 1.16% 28 Mar 2025
I Inc (Gross) GBP GB00B57GX403 98.63 1.17% 28 Mar 2025
I Inc (Net) GBP GB00B57TXN82 98.56 1.16% 28 Mar 2025
M Inc (Gross) GBP GB00B8BG8H54 94.49 1.16% 28 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% 28 Mar 2025
I Acc (Gross) GBP GB00B4XMPS34 174.68 1.44% 28 Mar 2025
I Acc (Net) GBP GB00B3V5V897 168.42 1.44% 28 Mar 2025
I Inc (Gross) GBP GB00B4XCQT18 115.29 1.44% 28 Mar 2025
I Inc (Net) GBP GB00B3XVTT21 115.27 1.44% 28 Mar 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.50% 28 Mar 2025
L Acc (Net) GBP GB00BDD9NG10 1.39 1.50% 28 Mar 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 1.50% 28 Mar 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 1.50% 28 Mar 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.35 0.59% 28 Mar 2025
I Acc GBP IE00BSMTGG87 124.45 0.62% 28 Mar 2025
I Inc GBP IE00BSMTGF70 85.12 0.61% 28 Mar 2025
Inc GBP IE00BSMTGH94 83.68 0.59% 28 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 84.15 1.93% 26 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 100.62 1.27% 28 Mar 2025
I Inc GBP IE000502QSN6 99.41 1.27% 28 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% 31 Mar 2025
AHN (hedged) EUR LU1683487620 38261757 80.51 0.85% 31 Mar 2025
AI GBP LU1267852249 29030549 87.77 1.32% 31 Mar 2025
AQG GBP LU1530788402 34854330 98.97 1.36% 31 Mar 2025
AQHG (hedged) USD LU1767065979 40241908 100.95 1.31% 31 Mar 2025
AQHG (hedged) EUR LU1530788238 34854291 87.62 0.88% 31 Mar 2025
AQHN (hedged) EUR LU1331789450 30670277 90.90 0.83% 31 Mar 2025
AQHNG (hedged) USD LU1410502493 32553207 103.17 1.30% 31 Mar 2025
AQN GBP LU1331789377 30670273 104.81 1.30% 31 Mar 2025
AQNG GBP LU1368730674 31599783 99.13 1.35% 31 Mar 2025
G GBP LU1273680238 29168014 129.25 1.36% 31 Mar 2025
HG (hedged) CHF LU2419361550 115247246 97.40 0.34% 31 Mar 2025
HG (hedged) EUR LU1925065655 45492332 108.20 0.90% 31 Mar 2025
HI (hedged) CHF LU1599320444 36446926 99.38 0.30% 31 Mar 2025
HN (hedged) EUR LU1734078238 39472001 104.35 0.85% 31 Mar 2025
HN (hedged) CHF LU2270707495 58756780 96.07 0.29% 31 Mar 2025
HN (hedged) USD LU1767066357 40236072 119.95 1.27% 31 Mar 2025
I GBP LU1267852082 29030420 127.66 1.32% 31 Mar 2025
N GBP LU1267852595 29030838 127.17 1.31% 31 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 98.17 0.80% 31 Mar 2025
AHI (hedged) GBP LU2388185246 113723386 112.26 1.40% 31 Mar 2025
AQHG (hedged) GBP LU2388185089 113724408 105.10 1.44% 31 Mar 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.66 1.40% 31 Mar 2025
HG (hedged) GBP LU2388185162 113724426 117.31 1.46% 31 Mar 2025
HI (hedged) USD LU1602256700 36484869 133.36 1.42% 31 Mar 2025
HI (hedged) GBP LU2388185329 113723424 116.81 1.39% 31 Mar 2025
HI (hedged) CHF LU1602256296 36484864 107.37 0.36% 31 Mar 2025
HN (hedged) GBP LU1882613372 43753896 122.00 1.39% 31 Mar 2025
HN (hedged) CHF LU1882613299 43753894 106.20 0.34% 31 Mar 2025
HNG (hedged) GBP LU2388184942 113724188 117.66 1.40% 31 Mar 2025
I EUR LU1602255561 36484858 116.28 0.94% 31 Mar 2025
N EUR LU1882613026 43753879 113.92 0.92% 31 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 89.01 0.52% 31 Mar 2025
AH (hedged) USD LU1380459609 31903318 104.73 0.92% 31 Mar 2025
AHN (hedged) EUR LU1734078311 39472004 82.45 0.66% 31 Mar 2025
AHN (hedged) CHF LU1683482407 38291774 78.81 0.08% 31 Mar 2025
AQ GBP LU1695534591 38576552 91.45 0.96% 31 Mar 2025
AQG GBP LU1322872018 30446345 94.38 1.15% 31 Mar 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.59 0.92% 31 Mar 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.22 0.50% 31 Mar 2025
AQHG (hedged) EUR LU1816229899 41604558 85.93 0.70% 31 Mar 2025
AQHG (hedged) USD LU1816230046 41604564 97.52 1.12% 31 Mar 2025
AQHI (hedged) USD LU1331792082 30671527 103.30 1.08% 31 Mar 2025
AQHN (hedged) EUR LU1325135033 30514904 84.66 0.65% 31 Mar 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.80 0.68% 31 Mar 2025
AQHNG (hedged) USD LU1451580523 33337877 102.57 1.11% 31 Mar 2025
AQN GBP LU1322871630 30445597 94.66 1.11% 31 Mar 2025
AQNG GBP LU1695534328 38576548 91.70 1.14% 31 Mar 2025
G GBP LU1322871713 30445634 142.33 1.15% 31 Mar 2025
H (hedged) USD LU1695535135 38576584 126.04 0.93% 31 Mar 2025
H (hedged) EUR LU1551754515 35380297 114.27 0.49% 31 Mar 2025
HG (hedged) EUR LU1717117623 39078855 114.94 0.72% 31 Mar 2025
HG (hedged) USD LU1717117896 39078859 132.83 1.12% 31 Mar 2025
HI (hedged) USD LU1325144027 30517180 149.54 1.09% 31 Mar 2025
HI (hedged) EUR LU1325141510 30515149 125.60 0.67% 31 Mar 2025
HN (hedged) USD LU1767066431 40236077 129.57 1.08% 31 Mar 2025
HNG (hedged) EUR LU1325133921 30514756 127.12 0.71% 31 Mar 2025
HNG (hedged) USD LU1695535051 38576583 133.28 1.12% 31 Mar 2025
I GBP LU1322871390 30445160 140.21 1.12% 31 Mar 2025
N GBP LU1322871556 30445263 139.77 1.11% 31 Mar 2025
NG GBP LU1322871986 30446217 141.77 1.15% 31 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 85.75 0.83% 31 Mar 2025
AHI (hedged) USD LU2210409616 56212864 99.51 1.24% 31 Mar 2025
AHI (hedged) CHF LU2210410036 56212872 87.18 0.26% 31 Mar 2025
AN GBP LU2386632371 113621592 96.63 1.29% 31 Mar 2025
AQG GBP LU2081485596 51132454 94.45 1.33% 31 Mar 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.26 0.84% 31 Mar 2025
AQHNG (hedged) USD LU2403268092 114481675 96.97 1.31% 31 Mar 2025
AQI GBP LU2081485919 51151249 96.37 1.29% 31 Mar 2025
AQN GBP LU2081486057 51151278 98.25 1.29% 31 Mar 2025
AQNG GBP LU2081485679 51132474 93.79 1.32% 31 Mar 2025
G GBP LU2081485240 51132430 111.35 1.34% 31 Mar 2025
HI (hedged) EUR LU2081486560 51132543 103.15 0.81% 31 Mar 2025
HI (hedged) CHF LU2210409962 56212870 97.80 0.28% 31 Mar 2025
HI (hedged) USD LU2081487709 51155828 111.32 1.29% 31 Mar 2025
HNG (hedged) EUR LU2081486214 51132436 102.86 0.87% 31 Mar 2025
HNG (hedged) USD LU2386631993 113621000 109.36 1.29% 31 Mar 2025
N GBP LU2081485836 51151238 108.76 1.28% 31 Mar 2025
NG GBP LU2081485323 51132452 111.09 1.32% 31 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 102.37 1.11% 31 Mar 2025
AQHG (hedged) USD LU2549759400 122678960 107.09 1.07% 31 Mar 2025
AQHG (hedged) EUR LU2549760838 122677864 113.41 0.68% 31 Mar 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.39 0.68% 31 Mar 2025
AQHNG (hedged) USD LU2549759582 122680198 117.79 1.09% 31 Mar 2025
AQI GBP LU2549759665 122680199 116.76 1.12% 31 Mar 2025
AQN GBP LU2549760242 122677863 103.50 1.07% 31 Mar 2025
AQNG GBP LU2549759749 122680200 101.46 1.10% 31 Mar 2025
G GBP LU2549760168 122677837 117.15 1.11% 31 Mar 2025
HG (hedged) USD LU2549759152 122678854 117.82 1.10% 31 Mar 2025
HG (hedged) EUR LU2549761059 122677866 113.41 0.68% 31 Mar 2025
HNG (hedged) USD LU2549759236 122678955 117.79 1.09% 31 Mar 2025
HNG (hedged) EUR LU2549758345 122680411 113.22 0.67% 31 Mar 2025
I GBP LU2549760598 122677887 116.76 1.12% 31 Mar 2025
N GBP LU2549760325 122677872 116.63 1.07% 31 Mar 2025
NG GBP LU2549761562 122677869 117.04 1.10% 31 Mar 2025