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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 0.52% 23 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 0.98 0.52% 23 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 18.29 0.38% 23 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.33 0.37% 23 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 211.92 0.52% 23 Apr 2025
I Acc (Net) GBP GB00B5VRV677 196.38 0.52% 23 Apr 2025
I Inc (Gross) GBP GB00B57GX403 96.72 0.53% 23 Apr 2025
I Inc (Net) GBP GB00B57TXN82 96.66 0.52% 23 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 93.49 0.51% 23 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 15.82 0.74% 23 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 173.72 0.88% 23 Apr 2025
I Acc (Net) GBP GB00B3V5V897 167.49 0.88% 23 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 112.21 0.91% 23 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 112.16 0.89% 23 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 0.96% 23 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 0.96% 23 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.04 0.96% 23 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.07 0.96% 23 Apr 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.19 1.30% 24 Apr 2025
I Acc GBP IE00BSMTGG87 125.34 1.34% 24 Apr 2025
I Inc GBP IE00BSMTGF70 84.63 1.34% 24 Apr 2025
Inc GBP IE00BSMTGH94 83.18 1.29% 24 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 105.78 0.35% 17 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 82.19 -0.44% 16 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% 17 Apr 2025
A Acc GBP GBP IE00BMX0BH45 132.00 0.67% 17 Apr 2025
A Inc GBP GBP IE00BMX0BJ68 107.99 0.68% 17 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 100.93 1.58% 24 Apr 2025
I Inc GBP IE000502QSN6 98.60 1.58% 24 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 76.59 0.43% 25 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.76 1.16% 25 Apr 2025
AI GBP LU1267852249 29030549 88.18 1.79% 25 Apr 2025
AQG GBP LU1530788402 34854330 99.44 1.84% 25 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 101.45 1.82% 25 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.88 1.18% 25 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 91.19 1.15% 25 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 103.67 1.79% 25 Apr 2025
AQN GBP LU1331789377 30670273 105.30 1.78% 25 Apr 2025
AQNG GBP LU1368730674 31599783 99.60 1.84% 25 Apr 2025
G GBP LU1273680238 29168014 129.87 1.84% 25 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.56 0.50% 25 Apr 2025
HG (hedged) EUR LU1925065655 45492332 108.56 1.23% 25 Apr 2025
HI (hedged) CHF LU1599320444 36446926 99.52 0.44% 25 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.68 1.17% 25 Apr 2025
HN (hedged) CHF LU2270707495 58756780 96.17 0.40% 25 Apr 2025
HN (hedged) USD LU1767066357 40236072 120.51 1.75% 25 Apr 2025
I GBP LU1267852082 29030420 128.26 1.79% 25 Apr 2025
N GBP LU1267852595 29030838 127.77 1.78% 25 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 97.60 0.22% 25 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 111.85 1.03% 25 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 104.73 1.08% 25 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.21 1.02% 25 Apr 2025
HG (hedged) GBP LU2388185162 113724426 116.86 1.07% 25 Apr 2025
HI (hedged) USD LU1602256700 36484869 132.83 1.02% 25 Apr 2025
HI (hedged) GBP LU2388185329 113723424 116.36 1.00% 25 Apr 2025
HI (hedged) CHF LU1602256296 36484864 106.57 -0.38% 25 Apr 2025
HN (hedged) GBP LU1882613372 43753896 121.56 1.02% 25 Apr 2025
HN (hedged) CHF LU1882613299 43753894 105.43 -0.39% 25 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 117.21 1.02% 25 Apr 2025
I EUR LU1602255561 36484858 115.65 0.39% 25 Apr 2025
N EUR LU1882613026 43753879 113.30 0.37% 25 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 88.74 0.21% 25 Apr 2025
AH (hedged) USD LU1380459609 31903318 104.54 0.73% 25 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 82.22 0.38% 25 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 78.45 -0.38% 25 Apr 2025
AQ GBP LU1695534591 38576552 91.27 0.76% 25 Apr 2025
AQG GBP LU1322872018 30446345 94.25 1.01% 25 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.41 0.71% 25 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 76.95 0.14% 25 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 85.67 0.40% 25 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 97.38 0.98% 25 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 103.17 0.95% 25 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 84.40 0.34% 25 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.55 0.39% 25 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 102.44 0.98% 25 Apr 2025
AQN GBP LU1322871630 30445597 94.51 0.95% 25 Apr 2025
AQNG GBP LU1695534328 38576548 91.57 1.00% 25 Apr 2025
G GBP LU1322871713 30445634 142.13 1.01% 25 Apr 2025
H (hedged) USD LU1695535135 38576584 125.82 0.75% 25 Apr 2025
H (hedged) EUR LU1551754515 35380297 113.88 0.15% 25 Apr 2025
HG (hedged) EUR LU1717117623 39078855 114.64 0.46% 25 Apr 2025
HG (hedged) USD LU1717117896 39078859 132.67 1.00% 25 Apr 2025
HI (hedged) USD LU1325144027 30517180 149.34 0.95% 25 Apr 2025
HI (hedged) EUR LU1325141510 30515149 125.27 0.40% 25 Apr 2025
HN (hedged) USD LU1767066431 40236077 129.40 0.94% 25 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 126.79 0.44% 25 Apr 2025
HNG (hedged) USD LU1695535051 38576583 133.11 0.99% 25 Apr 2025
I GBP LU1322871390 30445160 140.00 0.97% 25 Apr 2025
N GBP LU1322871556 30445263 139.55 0.95% 25 Apr 2025
NG GBP LU1322871986 30446217 141.56 1.00% 25 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 86.03 1.16% 25 Apr 2025
AHI (hedged) USD LU2210409616 56212864 99.94 1.68% 25 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 87.28 0.38% 25 Apr 2025
AN GBP LU2386632371 113621592 97.09 1.77% 25 Apr 2025
AQG GBP LU2081485596 51132454 94.92 1.83% 25 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.57 1.18% 25 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 97.43 1.79% 25 Apr 2025
AQI GBP LU2081485919 51151249 96.84 1.78% 25 Apr 2025
AQN GBP LU2081486057 51151278 98.72 1.77% 25 Apr 2025
AQNG GBP LU2081485679 51132474 94.25 1.81% 25 Apr 2025
G GBP LU2081485240 51132430 111.89 1.83% 25 Apr 2025
HI (hedged) EUR LU2081486560 51132543 103.49 1.14% 25 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.89 0.37% 25 Apr 2025
HI (hedged) USD LU2081487709 51155828 111.85 1.77% 25 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 103.20 1.21% 25 Apr 2025
HNG (hedged) USD LU2386631993 113621000 109.90 1.79% 25 Apr 2025
N GBP LU2081485836 51151238 109.28 1.76% 25 Apr 2025
NG GBP LU2081485323 51132452 111.63 1.82% 25 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 102.17 0.91% 25 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 106.87 0.86% 25 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 113.04 0.36% 25 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.01 0.35% 25 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 117.57 0.90% 25 Apr 2025
AQI GBP LU2549759665 122680199 116.51 0.90% 25 Apr 2025
AQN GBP LU2549760242 122677863 103.27 0.84% 25 Apr 2025
AQNG GBP LU2549759749 122680200 101.26 0.90% 25 Apr 2025
G GBP LU2549760168 122677837 116.91 0.91% 25 Apr 2025
HG (hedged) USD LU2549759152 122678854 117.60 0.91% 25 Apr 2025
HG (hedged) EUR LU2549761059 122677866 113.04 0.36% 25 Apr 2025
HNG (hedged) USD LU2549759236 122678955 117.57 0.90% 25 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 112.85 0.34% 25 Apr 2025
I GBP LU2549760598 122677887 116.51 0.90% 25 Apr 2025
N GBP LU2549760325 122677872 116.38 0.85% 25 Apr 2025
NG GBP LU2549761562 122677869 116.80 0.89% 25 Apr 2025