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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 2.56% 19 Dec 2024
I Inc (Gross) GBP GB00BD5D3D88 1.01 12.60% 19 Dec 2024
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.20 8.40% 19 Dec 2024
A inc (Gross) GBP GB00B5M01B05 9.53 9.98% 19 Dec 2024
I Acc (Gross) GBP GB00B5VNH238 210.59 8.98% 19 Dec 2024
I Acc (Net) GBP GB00B5VRV677 195.14 8.95% 19 Dec 2024
I Inc (Gross) GBP GB00B57GX403 98.75 10.52% 19 Dec 2024
I Inc (Net) GBP GB00B57TXN82 98.69 10.52% 19 Dec 2024
M Inc (Gross) GBP GB00B8BG8H54 94.56 8.95% 19 Dec 2024
Monument Bond Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.68 7.22% 19 Dec 2024
I Acc (Gross) GBP GB00B4XMPS34 171.89 7.69% 19 Dec 2024
I Acc (Net) GBP GB00B3V5V897 165.74 7.69% 19 Dec 2024
I Inc (Gross) GBP GB00B4XCQT18 113.45 7.68% 19 Dec 2024
I Inc (Net) GBP GB00B3XVTT21 113.43 7.67% 19 Dec 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.29 7.96% 19 Dec 2024
L Acc (Net) GBP GB00BDD9NG10 1.36 7.94% 19 Dec 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 7.94% 19 Dec 2024
L Inc (Net) GBP GB00BDD9NF03 1.08 7.94% 19 Dec 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 119.46 4.52% 19 Dec 2024
I Acc GBP IE00BSMTGG87 123.45 4.72% 19 Dec 2024
I Inc GBP IE00BSMTGF70 85.51 4.72% 19 Dec 2024
Inc GBP IE00BSMTGH94 84.11 4.52% 19 Dec 2024
TwentyFour Income Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 111.80 16.25% 13 Dec 2024
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 84.38 17.48% 18 Dec 2024
TwentyFour Sustainable Enhanced Income ABS Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc GBP GBP IE00BMX0BH45 130.60 11.10% 13 Dec 2024
A Inc EUR EUR IE0000H46D22 - - -
A Inc GBP GBP IE00BMX0BJ68 108.52 11.09% 13 Dec 2024
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 99.23 -0.77% 19 Dec 2024
I Inc GBP IE000502QSN6 99.18 -0.82% 19 Dec 2024
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 76.34 1.44% 20 Dec 2024
AHN (hedged) EUR LU1683487620 38261757 79.83 4.03% 20 Dec 2024
AI GBP LU1267852249 29030549 86.56 5.62% 20 Dec 2024
AQG GBP LU1530788402 34854330 98.53 5.77% 20 Dec 2024
AQHG (hedged) USD LU1767065979 40241908 100.59 5.83% 20 Dec 2024
AQHG (hedged) EUR LU1530788238 34854291 87.76 4.20% 20 Dec 2024
AQHN (hedged) EUR LU1331789450 30670277 91.05 4.00% 20 Dec 2024
AQHNG (hedged) USD LU1410502493 32553207 102.96 5.76% 20 Dec 2024
AQN GBP LU1331789377 30670273 104.45 5.59% 20 Dec 2024
AQNG GBP LU1368730674 31599783 98.97 5.74% 20 Dec 2024
G GBP LU1273680238 29168014 127.41 5.78% 20 Dec 2024
HG (hedged) CHF LU2419361550 115247246 97.17 1.64% 20 Dec 2024
HG (hedged) EUR LU1925065655 45492332 107.23 4.19% 20 Dec 2024
HI (hedged) CHF LU1599320444 36446926 99.19 1.56% 20 Dec 2024
HN (hedged) EUR LU1734078238 39472001 103.46 4.03% 20 Dec 2024
HN (hedged) CHF LU2270707495 58756780 95.89 1.39% 20 Dec 2024
HN (hedged) USD LU1767066357 40236072 118.38 5.70% 20 Dec 2024
I GBP LU1267852082 29030420 125.90 5.62% 20 Dec 2024
N GBP LU1267852595 29030838 125.44 5.59% 20 Dec 2024
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 97.27 6.00% 20 Dec 2024
AHI (hedged) GBP LU2388185246 113723386 110.48 7.86% 20 Dec 2024
AQHG (hedged) GBP LU2388185089 113724408 104.58 8.00% 20 Dec 2024
AQHNG (hedged) GBP LU2388184868 113723425 115.79 8.11% 20 Dec 2024
HG (hedged) GBP LU2388185162 113724426 115.38 8.07% 20 Dec 2024
HI (hedged) USD LU1602256700 36484869 131.24 8.05% 20 Dec 2024
HI (hedged) GBP LU2388185329 113723424 114.97 7.94% 20 Dec 2024
HI (hedged) CHF LU1602256296 36484864 106.94 3.85% 20 Dec 2024
HN (hedged) GBP LU1882613372 43753896 120.08 7.88% 20 Dec 2024
HN (hedged) CHF LU1882613299 43753894 105.80 3.84% 20 Dec 2024
HNG (hedged) GBP LU2388184942 113724188 115.79 8.11% 20 Dec 2024
I EUR LU1602255561 36484858 115.04 6.55% 20 Dec 2024
N EUR LU1882613026 43753879 112.72 6.50% 20 Dec 2024
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 88.59 6.70% 20 Dec 2024
AH (hedged) USD LU1380459609 31903318 103.76 8.40% 20 Dec 2024
AHN (hedged) EUR LU1734078311 39472004 81.92 7.32% 20 Dec 2024
AHN (hedged) CHF LU1683482407 38291774 78.85 4.73% 20 Dec 2024
AQ GBP LU1695534591 38576552 91.53 8.31% 20 Dec 2024
AQG GBP LU1322872018 30446345 94.42 9.13% 20 Dec 2024
AQH (hedged) Gross USD LU1695534674 38576554 88.05 8.42% 20 Dec 2024
AQH (hedged) Gross EUR LU1695534757 38576557 77.96 6.71% 20 Dec 2024
AQHG (hedged) EUR LU1816229899 41604558 86.44 7.53% 20 Dec 2024
AQHG (hedged) USD LU1816230046 41604564 97.67 9.23% 20 Dec 2024
AQHI (hedged) USD LU1331792082 30671527 103.42 9.05% 20 Dec 2024
AQHN (hedged) EUR LU1325135033 30514904 85.19 7.30% 20 Dec 2024
AQHNG (hedged) EUR LU1325134226 30514898 85.30 7.48% 20 Dec 2024
AQHNG (hedged) USD LU1451580523 33337877 102.71 9.19% 20 Dec 2024
AQN GBP LU1322871630 30445597 94.72 8.93% 20 Dec 2024
AQNG GBP LU1695534328 38576548 91.78 9.10% 20 Dec 2024
G GBP LU1322871713 30445634 140.62 9.13% 20 Dec 2024
H (hedged) USD LU1695535135 38576584 124.86 8.40% 20 Dec 2024
H (hedged) EUR LU1551754515 35380297 113.76 6.71% 20 Dec 2024
HG (hedged) EUR LU1717117623 39078855 114.14 7.54% 20 Dec 2024
HG (hedged) USD LU1717117896 39078859 131.30 9.28% 20 Dec 2024
HI (hedged) USD LU1325144027 30517180 147.88 9.06% 20 Dec 2024
HI (hedged) EUR LU1325141510 30515149 124.80 7.35% 20 Dec 2024
HN (hedged) USD LU1767066431 40236077 128.15 9.03% 20 Dec 2024
HNG (hedged) EUR LU1325133921 30514756 126.25 7.51% 20 Dec 2024
HNG (hedged) USD LU1695535051 38576583 131.76 9.23% 20 Dec 2024
I GBP LU1322871390 30445160 138.58 8.97% 20 Dec 2024
N GBP LU1322871556 30445263 138.16 8.93% 20 Dec 2024
NG GBP LU1322871986 30446217 140.08 9.10% 20 Dec 2024
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 85.03 3.95% 20 Dec 2024
AHI (hedged) USD LU2210409616 56212864 98.23 5.49% 20 Dec 2024
AHI (hedged) CHF LU2210410036 56212872 87.04 1.40% 20 Dec 2024
AN GBP LU2386632371 113621592 95.33 5.49% 20 Dec 2024
AQG GBP LU2081485596 51132454 94.24 5.68% 20 Dec 2024
AQHNG (hedged) EUR LU2081486487 51132510 91.52 4.08% 20 Dec 2024
AQHNG (hedged) USD LU2403268092 114481675 96.66 5.74% 20 Dec 2024
AQI GBP LU2081485919 51151249 96.36 5.53% 20 Dec 2024
AQN GBP LU2081486057 51151278 98.01 5.48% 20 Dec 2024
AQNG GBP LU2081485679 51132474 93.48 5.65% 20 Dec 2024
G GBP LU2081485240 51132430 109.79 5.68% 20 Dec 2024
HI (hedged) EUR LU2081486560 51132543 102.31 3.86% 20 Dec 2024
HI (hedged) CHF LU2210409962 56212870 97.63 1.41% 20 Dec 2024
HI (hedged) USD LU2081487709 51155828 109.83 5.59% 20 Dec 2024
HNG (hedged) EUR LU2081486214 51132436 101.96 4.01% 20 Dec 2024
HNG (hedged) USD LU2386631993 113621000 107.90 5.76% 20 Dec 2024
N GBP LU2081485836 51151238 107.30 5.49% 20 Dec 2024
NG GBP LU2081485323 51132452 109.54 5.63% 20 Dec 2024
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 102.66 8.86% 20 Dec 2024
AQHG (hedged) USD LU2549759400 122678960 107.49 9.03% 20 Dec 2024
AQHG (hedged) EUR LU2549760838 122677864 112.67 7.44% 20 Dec 2024
AQHNG (hedged) EUR LU2549761489 122677868 112.66 7.43% 20 Dec 2024
AQHNG (hedged) USD LU2549759582 122680198 116.49 9.09% 20 Dec 2024
AQI GBP LU2549759665 122680199 115.42 8.73% 20 Dec 2024
AQN GBP LU2549760242 122677863 103.76 8.66% 20 Dec 2024
AQNG GBP LU2549759749 122680200 101.74 8.82% 20 Dec 2024
G GBP LU2549760168 122677837 115.80 8.87% 20 Dec 2024
HG (hedged) USD LU2549759152 122678854 116.51 9.11% 20 Dec 2024
HG (hedged) EUR LU2549761059 122677866 112.67 7.44% 20 Dec 2024
HNG (hedged) USD LU2549759236 122678955 116.49 9.09% 20 Dec 2024
HNG (hedged) EUR LU2549758345 122680411 112.50 7.28% 20 Dec 2024
I GBP LU2549760598 122677887 115.42 8.73% 20 Dec 2024
N GBP LU2549760325 122677872 115.35 8.68% 20 Dec 2024
NG GBP LU2549761562 122677869 115.71 8.83% 20 Dec 2024