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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 0.35% 16 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 0.98 0.34% 16 Apr 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.21 -0.05% 16 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.29 -0.06% 16 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 211.02 0.09% 16 Apr 2025
I Acc (Net) GBP GB00B5VRV677 195.55 0.10% 16 Apr 2025
I Inc (Gross) GBP GB00B57GX403 96.31 0.10% 16 Apr 2025
I Inc (Net) GBP GB00B57TXN82 96.25 0.10% 16 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 93.09 0.09% 16 Apr 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 15.79 0.55% 16 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 173.37 0.68% 16 Apr 2025
I Acc (Net) GBP GB00B3V5V897 167.16 0.68% 16 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 111.96 0.69% 16 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 111.93 0.68% 16 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.30 0.76% 16 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 0.75% 16 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.04 0.75% 16 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.06 0.75% 16 Apr 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 119.93 0.24% 16 Apr 2025
I Acc GBP IE00BSMTGG87 124.03 0.28% 16 Apr 2025
I Inc GBP IE00BSMTGF70 83.74 0.27% 16 Apr 2025
Inc GBP IE00BSMTGH94 82.32 0.24% 16 Apr 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 110.88 0.38% 11 Apr 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 81.39 -1.41% 9 Apr 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 111.44 0.12% 11 Apr 2025
A Acc GBP GBP IE00BMX0BH45 131.94 0.63% 11 Apr 2025
A Inc GBP GBP IE00BMX0BJ68 107.94 0.63% 11 Apr 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 100.23 0.88% 16 Apr 2025
I Inc GBP IE000502QSN6 97.92 0.88% 16 Apr 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 76.33 0.09% 16 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.46 0.79% 16 Apr 2025
AI GBP LU1267852249 29030549 87.82 1.37% 16 Apr 2025
AQG GBP LU1530788402 34854330 99.03 1.42% 16 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 101.02 1.38% 16 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.55 0.80% 16 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 90.84 0.77% 16 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 103.23 1.36% 16 Apr 2025
AQN GBP LU1331789377 30670273 104.86 1.35% 16 Apr 2025
AQNG GBP LU1368730674 31599783 99.18 1.41% 16 Apr 2025
G GBP LU1273680238 29168014 129.32 1.41% 16 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.23 0.16% 16 Apr 2025
HG (hedged) EUR LU1925065655 45492332 108.15 0.85% 16 Apr 2025
HI (hedged) CHF LU1599320444 36446926 99.19 0.11% 16 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.28 0.78% 16 Apr 2025
HN (hedged) CHF LU2270707495 58756780 95.81 0.02% 16 Apr 2025
HN (hedged) USD LU1767066357 40236072 120.01 1.33% 16 Apr 2025
I GBP LU1267852082 29030420 127.73 1.37% 16 Apr 2025
N GBP LU1267852595 29030838 127.24 1.36% 16 Apr 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 97.36 -0.03% 16 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 111.52 0.73% 16 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 104.41 0.77% 16 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 116.85 0.71% 16 Apr 2025
HG (hedged) GBP LU2388185162 113724426 116.49 0.75% 16 Apr 2025
HI (hedged) USD LU1602256700 36484869 132.43 0.71% 16 Apr 2025
HI (hedged) GBP LU2388185329 113723424 116.00 0.69% 16 Apr 2025
HI (hedged) CHF LU1602256296 36484864 106.31 -0.63% 16 Apr 2025
HN (hedged) GBP LU1882613372 43753896 121.20 0.72% 16 Apr 2025
HN (hedged) CHF LU1882613299 43753894 105.20 -0.60% 16 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 116.85 0.71% 16 Apr 2025
I EUR LU1602255561 36484858 115.34 0.12% 16 Apr 2025
N EUR LU1882613026 43753879 113.00 0.11% 16 Apr 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 87.93 -0.70% 16 Apr 2025
AH (hedged) USD LU1380459609 31903318 103.56 -0.21% 16 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 81.46 -0.55% 16 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 77.77 -1.24% 16 Apr 2025
AQ GBP LU1695534591 38576552 90.41 -0.19% 16 Apr 2025
AQG GBP LU1322872018 30446345 93.34 0.04% 16 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 86.59 -0.23% 16 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 76.25 -0.77% 16 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 84.88 -0.53% 16 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 96.44 - 16 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 102.18 -0.02% 16 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 83.63 -0.58% 16 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 83.76 -0.55% 16 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 101.45 - 16 Apr 2025
AQN GBP LU1322871630 30445597 93.61 -0.01% 16 Apr 2025
AQNG GBP LU1695534328 38576548 90.69 0.03% 16 Apr 2025
G GBP LU1322871713 30445634 140.76 0.04% 16 Apr 2025
H (hedged) USD LU1695535135 38576584 124.63 -0.20% 16 Apr 2025
H (hedged) EUR LU1551754515 35380297 112.84 -0.77% 16 Apr 2025
HG (hedged) EUR LU1717117623 39078855 113.58 -0.47% 16 Apr 2025
HG (hedged) USD LU1717117896 39078859 131.39 0.02% 16 Apr 2025
HI (hedged) USD LU1325144027 30517180 147.91 -0.01% 16 Apr 2025
HI (hedged) EUR LU1325141510 30515149 124.11 -0.53% 16 Apr 2025
HN (hedged) USD LU1767066431 40236077 128.16 -0.02% 16 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 125.61 -0.49% 16 Apr 2025
HNG (hedged) USD LU1695535051 38576583 131.83 0.02% 16 Apr 2025
I GBP LU1322871390 30445160 138.65 -0.01% 16 Apr 2025
N GBP LU1322871556 30445263 138.21 -0.01% 16 Apr 2025
NG GBP LU1322871986 30446217 140.20 0.03% 16 Apr 2025
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 85.71 0.79% 16 Apr 2025
AHI (hedged) USD LU2210409616 56212864 99.60 1.33% 16 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 86.96 0.01% 16 Apr 2025
AN GBP LU2386632371 113621592 96.69 1.35% 16 Apr 2025
AQG GBP LU2081485596 51132454 94.52 1.40% 16 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.22 0.80% 16 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 97.03 1.38% 16 Apr 2025
AQI GBP LU2081485919 51151249 96.44 1.36% 16 Apr 2025
AQN GBP LU2081486057 51151278 98.31 1.35% 16 Apr 2025
AQNG GBP LU2081485679 51132474 93.85 1.38% 16 Apr 2025
G GBP LU2081485240 51132430 111.43 1.41% 16 Apr 2025
HI (hedged) EUR LU2081486560 51132543 103.11 0.77% 16 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.54 0.01% 16 Apr 2025
HI (hedged) USD LU2081487709 51155828 111.39 1.36% 16 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 102.81 0.82% 16 Apr 2025
HNG (hedged) USD LU2386631993 113621000 109.44 1.36% 16 Apr 2025
N GBP LU2081485836 51151238 108.83 1.34% 16 Apr 2025
NG GBP LU2081485323 51132452 111.16 1.39% 16 Apr 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 101.15 -0.10% 16 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 105.81 -0.14% 16 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 111.97 -0.59% 16 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 111.94 -0.60% 16 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 116.41 -0.09% 16 Apr 2025
AQI GBP LU2549759665 122680199 115.36 -0.10% 16 Apr 2025
AQN GBP LU2549760242 122677863 102.25 -0.15% 16 Apr 2025
AQNG GBP LU2549759749 122680200 100.25 -0.11% 16 Apr 2025
G GBP LU2549760168 122677837 115.75 -0.09% 16 Apr 2025
HG (hedged) USD LU2549759152 122678854 116.44 -0.09% 16 Apr 2025
HG (hedged) EUR LU2549761059 122677866 111.97 -0.59% 16 Apr 2025
HNG (hedged) USD LU2549759236 122678955 116.41 -0.09% 16 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 111.78 -0.61% 16 Apr 2025
I GBP LU2549760598 122677887 115.36 -0.10% 16 Apr 2025
N GBP LU2549760325 122677872 115.22 -0.16% 16 Apr 2025
NG GBP LU2549761562 122677869 115.64 -0.11% 16 Apr 2025