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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 0.30% 10 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 0.98 0.30% 10 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 18.11 -0.60% 10 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.24 -0.60% 10 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 209.76 -0.50% 10 Apr 2025
I Acc (Net) GBP GB00B5VRV677 194.38 -0.50% 10 Apr 2025
I Inc (Gross) GBP GB00B57GX403 95.73 -0.50% 10 Apr 2025
I Inc (Net) GBP GB00B57TXN82 95.67 -0.51% 10 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 92.54 -0.50% 10 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 0.53% 10 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 173.33 0.66% 10 Apr 2025
I Acc (Net) GBP GB00B3V5V897 167.11 0.65% 10 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 111.93 0.66% 10 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 111.90 0.65% 10 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.30 0.72% 10 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 0.72% 10 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.04 0.72% 10 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.06 0.73% 10 Apr 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 119.61 -0.03% 10 Apr 2025
I Acc GBP IE00BSMTGG87 123.69 0.01% 10 Apr 2025
I Inc GBP IE00BSMTGF70 83.51 - 10 Apr 2025
Inc GBP IE00BSMTGH94 82.09 -0.04% 10 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 112.40 1.76% 4 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 83.92 1.65% 2 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 112.29 0.88% 4 Apr 2025
A Acc GBP GBP IE00BMX0BH45 132.91 1.37% 4 Apr 2025
A Inc GBP GBP IE00BMX0BJ68 108.74 1.38% 4 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 99.52 0.16% 10 Apr 2025
I Inc GBP IE000502QSN6 97.23 0.17% 10 Apr 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 19 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 76.18 -0.10% 11 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.26 0.54% 11 Apr 2025
AI GBP LU1267852249 29030549 87.56 1.07% 11 Apr 2025
AQG GBP LU1530788402 34854330 98.74 1.12% 11 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 100.72 1.08% 11 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.33 0.54% 11 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 90.62 0.52% 11 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 102.93 1.07% 11 Apr 2025
AQN GBP LU1331789377 30670273 104.56 1.06% 11 Apr 2025
AQNG GBP LU1368730674 31599783 98.89 1.11% 11 Apr 2025
G GBP LU1273680238 29168014 128.94 1.11% 11 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.03 -0.04% 11 Apr 2025
HG (hedged) EUR LU1925065655 45492332 107.87 0.59% 11 Apr 2025
HI (hedged) CHF LU1599320444 36446926 98.99 -0.09% 11 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.02 0.53% 11 Apr 2025
HN (hedged) CHF LU2270707495 58756780 95.60 -0.20% 11 Apr 2025
HN (hedged) USD LU1767066357 40236072 119.66 1.03% 11 Apr 2025
I GBP LU1267852082 29030420 127.36 1.08% 11 Apr 2025
N GBP LU1267852595 29030838 126.87 1.07% 11 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 97.37 -0.02% 11 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 111.49 0.70% 11 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 104.39 0.75% 11 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 116.80 0.66% 11 Apr 2025
HG (hedged) GBP LU2388185162 113724426 116.44 0.71% 11 Apr 2025
HI (hedged) USD LU1602256700 36484869 132.39 0.68% 11 Apr 2025
HI (hedged) GBP LU2388185329 113723424 115.96 0.65% 11 Apr 2025
HI (hedged) CHF LU1602256296 36484864 106.36 -0.58% 11 Apr 2025
HN (hedged) GBP LU1882613372 43753896 121.17 0.70% 11 Apr 2025
HN (hedged) CHF LU1882613299 43753894 105.26 -0.55% 11 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 116.80 0.66% 11 Apr 2025
I EUR LU1602255561 36484858 115.35 0.13% 11 Apr 2025
N EUR LU1882613026 43753879 113.00 0.11% 11 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 87.32 -1.39% 11 Apr 2025
AH (hedged) USD LU1380459609 31903318 102.80 -0.94% 11 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 80.89 -1.25% 11 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 77.28 -1.87% 11 Apr 2025
AQ GBP LU1695534591 38576552 89.74 -0.93% 11 Apr 2025
AQG GBP LU1322872018 30446345 92.64 -0.71% 11 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 85.95 -0.97% 11 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 75.72 -1.46% 11 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 84.28 -1.23% 11 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 95.72 -0.74% 11 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 101.42 -0.76% 11 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 83.04 -1.28% 11 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 83.18 -1.24% 11 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 100.70 -0.74% 11 Apr 2025
AQN GBP LU1322871630 30445597 92.91 -0.76% 11 Apr 2025
AQNG GBP LU1695534328 38576548 90.02 -0.71% 11 Apr 2025
G GBP LU1322871713 30445634 139.71 -0.71% 11 Apr 2025
H (hedged) USD LU1695535135 38576584 123.71 -0.94% 11 Apr 2025
H (hedged) EUR LU1551754515 35380297 112.07 -1.44% 11 Apr 2025
HG (hedged) EUR LU1717117623 39078855 112.78 -1.17% 11 Apr 2025
HG (hedged) USD LU1717117896 39078859 130.42 -0.72% 11 Apr 2025
HI (hedged) USD LU1325144027 30517180 146.81 -0.76% 11 Apr 2025
HI (hedged) EUR LU1325141510 30515149 123.24 -1.23% 11 Apr 2025
HN (hedged) USD LU1767066431 40236077 127.21 -0.76% 11 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 124.73 -1.19% 11 Apr 2025
HNG (hedged) USD LU1695535051 38576583 130.85 -0.73% 11 Apr 2025
I GBP LU1322871390 30445160 137.62 -0.75% 11 Apr 2025
N GBP LU1322871556 30445263 137.19 -0.75% 11 Apr 2025
NG GBP LU1322871986 30446217 139.16 -0.71% 11 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 85.49 0.53% 11 Apr 2025
AHI (hedged) USD LU2210409616 56212864 99.29 1.02% 11 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 86.75 -0.23% 11 Apr 2025
AN GBP LU2386632371 113621592 96.40 1.05% 11 Apr 2025
AQG GBP LU2081485596 51132454 94.23 1.09% 11 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 90.98 0.53% 11 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 96.74 1.07% 11 Apr 2025
AQI GBP LU2081485919 51151249 96.15 1.06% 11 Apr 2025
AQN GBP LU2081486057 51151278 98.02 1.05% 11 Apr 2025
AQNG GBP LU2081485679 51132474 93.57 1.08% 11 Apr 2025
G GBP LU2081485240 51132430 111.09 1.10% 11 Apr 2025
HI (hedged) EUR LU2081486560 51132543 102.84 0.51% 11 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.31 -0.23% 11 Apr 2025
HI (hedged) USD LU2081487709 51155828 111.05 1.05% 11 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 102.54 0.56% 11 Apr 2025
HNG (hedged) USD LU2386631993 113621000 109.10 1.05% 11 Apr 2025
N GBP LU2081485836 51151238 108.51 1.04% 11 Apr 2025
NG GBP LU2081485323 51132452 110.83 1.09% 11 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 100.36 -0.88% 11 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 104.98 -0.93% 11 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 111.14 -1.33% 11 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 111.12 -1.33% 11 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 115.50 -0.88% 11 Apr 2025
AQI GBP LU2549759665 122680199 114.45 -0.88% 11 Apr 2025
AQN GBP LU2549760242 122677863 101.46 -0.92% 11 Apr 2025
AQNG GBP LU2549759749 122680200 99.47 -0.88% 11 Apr 2025
G GBP LU2549760168 122677837 114.84 -0.88% 11 Apr 2025
HG (hedged) USD LU2549759152 122678854 115.52 -0.88% 11 Apr 2025
HG (hedged) EUR LU2549761059 122677866 111.14 -1.33% 11 Apr 2025
HNG (hedged) USD LU2549759236 122678955 115.50 -0.88% 11 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 110.95 -1.35% 11 Apr 2025
I GBP LU2549760598 122677887 114.45 -0.88% 11 Apr 2025
N GBP LU2549760325 122677872 114.33 -0.93% 11 Apr 2025
NG GBP LU2549761562 122677869 114.74 -0.89% 11 Apr 2025