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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 1.89% 26 Feb 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 1.88% 26 Feb 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.58 1.98% 26 Feb 2025
A inc (Gross) GBP GB00B5M01B05 9.59 1.88% 26 Feb 2025
I Acc (Gross) GBP GB00B5VNH238 215.11 2.03% 26 Feb 2025
I Acc (Net) GBP GB00B5VRV677 199.33 2.03% 26 Feb 2025
I Inc (Gross) GBP GB00B57GX403 99.48 2.04% 26 Feb 2025
I Inc (Net) GBP GB00B57TXN82 99.41 2.03% 26 Feb 2025
M Inc (Gross) GBP GB00B8BG8H54 95.68 1.56% 26 Feb 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 15.87 1.07% 26 Feb 2025
I Acc (Gross) GBP GB00B4XMPS34 174.17 1.14% 26 Feb 2025
I Acc (Net) GBP GB00B3V5V897 167.92 1.14% 26 Feb 2025
I Inc (Gross) GBP GB00B4XCQT18 114.95 1.14% 26 Feb 2025
I Inc (Net) GBP GB00B3XVTT21 114.93 1.14% 26 Feb 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.18% 26 Feb 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 1.18% 26 Feb 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 1.18% 26 Feb 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 1.18% 26 Feb 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.77 1.78% 26 Feb 2025
I Acc GBP IE00BSMTGG87 125.89 1.79% 26 Feb 2025
I Inc GBP IE00BSMTGF70 86.11 1.78% 26 Feb 2025
Inc GBP IE00BSMTGH94 84.66 1.77% 26 Feb 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 112.81 2.13% 21 Feb 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 85.66 2.55% 19 Feb 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 112.60 1.16% 21 Feb 2025
A Acc GBP GBP IE00BMX0BH45 132.96 1.40% 21 Feb 2025
A Inc GBP GBP IE00BMX0BJ68 110.48 1.40% 21 Feb 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 101.36 2.01% 26 Feb 2025
I Inc GBP IE000502QSN6 100.14 2.02% 26 Feb 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 76.69 0.56% 26 Feb 2025
AHN (hedged) EUR LU1683487620 38261757 80.57 0.93% 26 Feb 2025
AI GBP LU1267852249 29030549 87.68 1.21% 26 Feb 2025
AQG GBP LU1530788402 34854330 99.83 1.24% 26 Feb 2025
AQHG (hedged) USD LU1767065979 40241908 101.87 1.20% 26 Feb 2025
AQHG (hedged) EUR LU1530788238 34854291 88.61 0.96% 26 Feb 2025
AQHN (hedged) EUR LU1331789450 30670277 91.90 0.93% 26 Feb 2025
AQHNG (hedged) USD LU1410502493 32553207 104.27 1.20% 26 Feb 2025
AQN GBP LU1331789377 30670273 105.78 1.20% 26 Feb 2025
AQNG GBP LU1368730674 31599783 100.27 1.23% 26 Feb 2025
G GBP LU1273680238 29168014 129.09 1.23% 26 Feb 2025
HG (hedged) CHF LU2419361550 115247246 97.65 0.60% 26 Feb 2025
HG (hedged) EUR LU1925065655 45492332 108.27 0.96% 26 Feb 2025
HI (hedged) CHF LU1599320444 36446926 99.65 0.58% 26 Feb 2025
HN (hedged) EUR LU1734078238 39472001 104.43 0.93% 26 Feb 2025
HN (hedged) CHF LU2270707495 58756780 96.33 0.56% 26 Feb 2025
HN (hedged) USD LU1767066357 40236072 119.85 1.19% 26 Feb 2025
I GBP LU1267852082 29030420 127.53 1.21% 26 Feb 2025
N GBP LU1267852595 29030838 127.04 1.20% 26 Feb 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 98.11 0.74% 26 Feb 2025
AHI (hedged) GBP LU2388185246 113723386 111.93 1.10% 26 Feb 2025
AQHG (hedged) GBP LU2388185089 113724408 105.98 1.13% 26 Feb 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.32 1.11% 26 Feb 2025
HG (hedged) GBP LU2388185162 113724426 116.93 1.13% 26 Feb 2025
HI (hedged) USD LU1602256700 36484869 132.94 1.10% 26 Feb 2025
HI (hedged) GBP LU2388185329 113723424 116.49 1.11% 26 Feb 2025
HI (hedged) CHF LU1602256296 36484864 107.46 0.45% 26 Feb 2025
HN (hedged) GBP LU1882613372 43753896 121.65 1.10% 26 Feb 2025
HN (hedged) CHF LU1882613299 43753894 106.30 0.43% 26 Feb 2025
HNG (hedged) GBP LU2388184942 113724188 117.32 1.11% 26 Feb 2025
I EUR LU1602255561 36484858 116.16 0.83% 26 Feb 2025
N EUR LU1882613026 43753879 113.81 0.82% 26 Feb 2025
Vontobel Fund - TwentyFour Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 89.99 1.63% 26 Feb 2025
AH (hedged) USD LU1380459609 31903318 105.74 1.89% 26 Feb 2025
AHN (hedged) EUR LU1734078311 39472004 83.31 1.71% 26 Feb 2025
AHN (hedged) CHF LU1683482407 38291774 79.81 1.35% 26 Feb 2025
AQ GBP LU1695534591 38576552 93.30 1.89% 26 Feb 2025
AQG GBP LU1322872018 30446345 96.38 2.01% 26 Feb 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.72 1.87% 26 Feb 2025
AQH (hedged) Gross EUR LU1695534757 38576557 79.19 1.62% 26 Feb 2025
AQHG (hedged) EUR LU1816229899 41604558 87.94 1.75% 26 Feb 2025
AQHG (hedged) USD LU1816230046 41604564 99.67 2.01% 26 Feb 2025
AQHI (hedged) USD LU1331792082 30671527 105.51 1.98% 26 Feb 2025
AQHN (hedged) EUR LU1325135033 30514904 86.64 1.73% 26 Feb 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.77 1.74% 26 Feb 2025
AQHNG (hedged) USD LU1451580523 33337877 104.81 1.99% 26 Feb 2025
AQN GBP LU1322871630 30445597 96.65 1.98% 26 Feb 2025
AQNG GBP LU1695534328 38576548 93.68 2.01% 26 Feb 2025
G GBP LU1322871713 30445634 143.54 2.01% 26 Feb 2025
H (hedged) USD LU1695535135 38576584 127.23 1.88% 26 Feb 2025
H (hedged) EUR LU1551754515 35380297 115.56 1.63% 26 Feb 2025
HG (hedged) EUR LU1717117623 39078855 116.12 1.75% 26 Feb 2025
HG (hedged) USD LU1717117896 39078859 134.00 2.01% 26 Feb 2025
HI (hedged) USD LU1325144027 30517180 150.87 1.99% 26 Feb 2025
HI (hedged) EUR LU1325141510 30515149 126.92 1.72% 26 Feb 2025
HN (hedged) USD LU1767066431 40236077 130.73 1.98% 26 Feb 2025
HNG (hedged) EUR LU1325133921 30514756 128.43 1.74% 26 Feb 2025
HNG (hedged) USD LU1695535051 38576583 134.45 2.00% 26 Feb 2025
I GBP LU1322871390 30445160 141.42 1.99% 26 Feb 2025
N GBP LU1322871556 30445263 140.98 1.99% 26 Feb 2025
NG GBP LU1322871986 30446217 142.98 2.01% 26 Feb 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 85.80 0.89% 26 Feb 2025
AHI (hedged) USD LU2210409616 56212864 99.41 1.14% 26 Feb 2025
AHI (hedged) CHF LU2210410036 56212872 87.42 0.54% 26 Feb 2025
AN GBP LU2386632371 113621592 96.52 1.17% 26 Feb 2025
AQG GBP LU2081485596 51132454 95.45 1.20% 26 Feb 2025
AQHNG (hedged) EUR LU2081486487 51132510 92.37 0.92% 26 Feb 2025
AQHNG (hedged) USD LU2403268092 114481675 97.85 1.17% 26 Feb 2025
AQI GBP LU2081485919 51151249 97.57 1.17% 26 Feb 2025
AQN GBP LU2081486057 51151278 99.24 1.17% 26 Feb 2025
AQNG GBP LU2081485679 51132474 94.67 1.19% 26 Feb 2025
G GBP LU2081485240 51132430 111.20 1.20% 26 Feb 2025
HI (hedged) EUR LU2081486560 51132543 103.24 0.90% 26 Feb 2025
HI (hedged) CHF LU2210409962 56212870 98.06 0.54% 26 Feb 2025
HI (hedged) USD LU2081487709 51155828 111.18 1.16% 26 Feb 2025
HNG (hedged) EUR LU2081486214 51132436 102.91 0.92% 26 Feb 2025
HNG (hedged) USD LU2386631993 113621000 109.24 1.18% 26 Feb 2025
N GBP LU2081485836 51151238 108.64 1.16% 26 Feb 2025
NG GBP LU2081485323 51132452 110.95 1.19% 26 Feb 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 104.78 2.02% 26 Feb 2025
AQHG (hedged) USD LU2549759400 122678960 109.68 2.00% 26 Feb 2025
AQHG (hedged) EUR LU2549760838 122677864 114.63 1.77% 26 Feb 2025
AQHNG (hedged) EUR LU2549761489 122677868 114.61 1.77% 26 Feb 2025
AQHNG (hedged) USD LU2549759582 122680198 118.86 2.01% 26 Feb 2025
AQI GBP LU2549759665 122680199 117.79 2.01% 26 Feb 2025
AQN GBP LU2549760242 122677863 105.87 1.98% 26 Feb 2025
AQNG GBP LU2549759749 122680200 103.84 2.01% 26 Feb 2025
G GBP LU2549760168 122677837 118.19 2.01% 26 Feb 2025
HG (hedged) USD LU2549759152 122678854 118.89 2.02% 26 Feb 2025
HG (hedged) EUR LU2549761059 122677866 114.63 1.77% 26 Feb 2025
HNG (hedged) USD LU2549759236 122678955 118.86 2.01% 26 Feb 2025
HNG (hedged) EUR LU2549758345 122680411 114.43 1.74% 26 Feb 2025
I GBP LU2549760598 122677887 117.79 2.01% 26 Feb 2025
N GBP LU2549760325 122677872 117.69 1.98% 26 Feb 2025
NG GBP LU2549761562 122677869 118.09 2.00% 26 Feb 2025