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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 2.06% 1 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 1.00 0.46% 1 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 18.44 1.21% 1 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.41 -0.04% 1 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 213.66 1.35% 1 Apr 2025
I Acc (Net) GBP GB00B5VRV677 198.00 1.35% 1 Apr 2025
I Inc (Gross) GBP GB00B57GX403 97.52 0.03% 1 Apr 2025
I Inc (Net) GBP GB00B57TXN82 97.45 0.02% 1 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 94.26 1.35% 1 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 15.92 1.38% 1 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 174.78 1.50% 1 Apr 2025
I Acc (Net) GBP GB00B3V5V897 168.52 1.50% 1 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 112.86 -0.70% 1 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 112.84 -0.70% 1 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.56% 1 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.39 1.56% 1 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.05 -0.69% 1 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.07 -0.70% 1 Apr 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.57 0.78% 1 Apr 2025
I Acc GBP IE00BSMTGG87 124.68 0.81% 1 Apr 2025
I Inc GBP IE00BSMTGF70 84.18 0.80% 1 Apr 2025
Inc GBP IE00BSMTGH94 82.76 0.78% 1 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 112.83 2.14% 31 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 83.87 1.59% 31 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 112.70 1.25% 31 Mar 2025
A Acc GBP GBP IE00BMX0BH45 133.34 1.69% 31 Mar 2025
A Inc GBP GBP IE00BMX0BJ68 109.08 1.69% 31 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 100.86 1.51% 1 Apr 2025
I Inc GBP IE000502QSN6 98.54 1.52% 1 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 76.49 0.30% 2 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.54 0.89% 2 Apr 2025
AI GBP LU1267852249 29030549 87.82 1.37% 2 Apr 2025
AQG GBP LU1530788402 34854330 99.03 1.42% 2 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 101.01 1.37% 2 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.66 0.92% 2 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 90.94 0.88% 2 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 103.24 1.37% 2 Apr 2025
AQN GBP LU1331789377 30670273 104.87 1.36% 2 Apr 2025
AQNG GBP LU1368730674 31599783 99.19 1.42% 2 Apr 2025
G GBP LU1273680238 29168014 129.32 1.41% 2 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.43 0.37% 2 Apr 2025
HG (hedged) EUR LU1925065655 45492332 108.25 0.94% 2 Apr 2025
HI (hedged) CHF LU1599320444 36446926 99.40 0.32% 2 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.39 0.89% 2 Apr 2025
HN (hedged) CHF LU2270707495 58756780 96.09 0.31% 2 Apr 2025
HN (hedged) USD LU1767066357 40236072 120.02 1.33% 2 Apr 2025
I GBP LU1267852082 29030420 127.74 1.38% 2 Apr 2025
N GBP LU1267852595 29030838 127.25 1.37% 2 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 98.21 0.84% 2 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 112.32 1.45% 2 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 105.15 1.49% 2 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.72 1.46% 2 Apr 2025
HG (hedged) GBP LU2388185162 113724426 117.37 1.51% 2 Apr 2025
HI (hedged) USD LU1602256700 36484869 133.43 1.48% 2 Apr 2025
HI (hedged) GBP LU2388185329 113723424 116.87 1.44% 2 Apr 2025
HI (hedged) CHF LU1602256296 36484864 107.39 0.38% 2 Apr 2025
HN (hedged) GBP LU1882613372 43753896 122.07 1.45% 2 Apr 2025
HN (hedged) CHF LU1882613299 43753894 106.22 0.36% 2 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 117.72 1.46% 2 Apr 2025
I EUR LU1602255561 36484858 116.32 0.97% 2 Apr 2025
N EUR LU1882613026 43753879 113.96 0.96% 2 Apr 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 89.13 0.65% 2 Apr 2025
AH (hedged) USD LU1380459609 31903318 104.88 1.06% 2 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 82.56 0.79% 2 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 78.91 0.20% 2 Apr 2025
AQ GBP LU1695534591 38576552 91.59 1.12% 2 Apr 2025
AQG GBP LU1322872018 30446345 94.53 1.31% 2 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.73 1.08% 2 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.33 0.64% 2 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 86.05 0.84% 2 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 97.67 1.28% 2 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 103.46 1.24% 2 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 84.78 0.79% 2 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.92 0.83% 2 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 102.73 1.26% 2 Apr 2025
AQN GBP LU1322871630 30445597 94.81 1.27% 2 Apr 2025
AQNG GBP LU1695534328 38576548 91.85 1.31% 2 Apr 2025
G GBP LU1322871713 30445634 142.56 1.31% 2 Apr 2025
H (hedged) USD LU1695535135 38576584 126.22 1.07% 2 Apr 2025
H (hedged) EUR LU1551754515 35380297 114.43 0.63% 2 Apr 2025
HG (hedged) EUR LU1717117623 39078855 115.10 0.86% 2 Apr 2025
HG (hedged) USD LU1717117896 39078859 133.04 1.28% 2 Apr 2025
HI (hedged) USD LU1325144027 30517180 149.77 1.24% 2 Apr 2025
HI (hedged) EUR LU1325141510 30515149 125.78 0.81% 2 Apr 2025
HN (hedged) USD LU1767066431 40236077 129.77 1.23% 2 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 127.30 0.85% 2 Apr 2025
HNG (hedged) USD LU1695535051 38576583 133.48 1.27% 2 Apr 2025
I GBP LU1322871390 30445160 140.43 1.28% 2 Apr 2025
N GBP LU1322871556 30445263 139.99 1.27% 2 Apr 2025
NG GBP LU1322871986 30446217 141.99 1.31% 2 Apr 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 85.78 0.87% 2 Apr 2025
AHI (hedged) USD LU2210409616 56212864 99.57 1.30% 2 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 87.20 0.29% 2 Apr 2025
AN GBP LU2386632371 113621592 96.68 1.34% 2 Apr 2025
AQG GBP LU2081485596 51132454 94.50 1.38% 2 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.30 0.88% 2 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 97.02 1.37% 2 Apr 2025
AQI GBP LU2081485919 51151249 96.43 1.35% 2 Apr 2025
AQN GBP LU2081486057 51151278 98.31 1.35% 2 Apr 2025
AQNG GBP LU2081485679 51132474 93.84 1.37% 2 Apr 2025
G GBP LU2081485240 51132430 111.41 1.39% 2 Apr 2025
HI (hedged) EUR LU2081486560 51132543 103.19 0.85% 2 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.82 0.30% 2 Apr 2025
HI (hedged) USD LU2081487709 51155828 111.38 1.35% 2 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 102.90 0.91% 2 Apr 2025
HNG (hedged) USD LU2386631993 113621000 109.42 1.34% 2 Apr 2025
N GBP LU2081485836 51151238 108.82 1.33% 2 Apr 2025
NG GBP LU2081485323 51132452 111.15 1.38% 2 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 102.55 1.29% 2 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 107.29 1.25% 2 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 113.59 0.84% 2 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.57 0.84% 2 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 117.99 1.26% 2 Apr 2025
AQI GBP LU2549759665 122680199 116.96 1.29% 2 Apr 2025
AQN GBP LU2549760242 122677863 103.67 1.23% 2 Apr 2025
AQNG GBP LU2549759749 122680200 101.64 1.28% 2 Apr 2025
G GBP LU2549760168 122677837 117.35 1.29% 2 Apr 2025
HG (hedged) USD LU2549759152 122678854 118.02 1.27% 2 Apr 2025
HG (hedged) EUR LU2549761059 122677866 113.59 0.84% 2 Apr 2025
HNG (hedged) USD LU2549759236 122678955 117.99 1.26% 2 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 113.40 0.83% 2 Apr 2025
I GBP LU2549760598 122677887 116.96 1.29% 2 Apr 2025
N GBP LU2549760325 122677872 116.83 1.24% 2 Apr 2025
NG GBP LU2549761562 122677869 117.24 1.27% 2 Apr 2025