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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 1.06 2.70% 21 May 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 2.71% 21 May 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.45 1.26% 21 May 2025
A inc (Gross) GBP GB00B5M01B05 9.43 1.44% 21 May 2025
I Acc (Gross) GBP GB00B5VNH238 213.89 1.46% 21 May 2025
I Acc (Net) GBP GB00B5VRV677 198.21 1.46% 21 May 2025
I Inc (Gross) GBP GB00B57GX403 97.62 1.45% 21 May 2025
I Inc (Net) GBP GB00B57TXN82 97.56 1.45% 21 May 2025
M Inc (Gross) GBP GB00B8BG8H54 93.94 1.44% 21 May 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 16.00 1.88% 21 May 2025
I Acc (Gross) GBP GB00B4XMPS34 175.75 2.06% 21 May 2025
I Acc (Net) GBP GB00B3V5V897 169.45 2.06% 21 May 2025
I Inc (Gross) GBP GB00B4XCQT18 113.52 2.09% 21 May 2025
I Inc (Net) GBP GB00B3XVTT21 113.47 2.06% 21 May 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.32 2.16% 21 May 2025
L Acc (Net) GBP GB00BDD9NG10 1.40 2.16% 21 May 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.15% 21 May 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 2.17% 21 May 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.97 1.11% 21 May 2025
I Acc GBP IE00BSMTGG87 125.13 1.17% 21 May 2025
I Inc GBP IE00BSMTGF70 84.48 1.16% 21 May 2025
Inc GBP IE00BSMTGH94 83.03 1.11% 21 May 2025
TwentyFour 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 113.19 1.69% 16 May 2025
A Acc GBP GBP IE00BMX0BH45 134.29 2.42% 16 May 2025
A Inc GBP GBP IE00BMX0BJ68 109.87 2.43% 16 May 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 107.94 2.40% 16 May 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 84.04 2.73% 14 May 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 100.67 1.32% 21 May 2025
I Inc GBP IE000502QSN6 98.34 1.32% 21 May 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 76.51 0.33% 21 May 2025
AHN (hedged) EUR LU1683487620 38261757 80.80 1.22% 21 May 2025
AI GBP LU1267852249 29030549 88.35 1.99% 21 May 2025
AQG GBP LU1530788402 34854330 99.65 2.06% 21 May 2025
AQHG (hedged) USD LU1767065979 40241908 101.67 2.04% 21 May 2025
AQHG (hedged) EUR LU1530788238 34854291 87.93 1.23% 21 May 2025
AQHN (hedged) EUR LU1331789450 30670277 91.23 1.20% 21 May 2025
AQHNG (hedged) USD LU1410502493 32553207 103.88 2.00% 21 May 2025
AQN GBP LU1331789377 30670273 105.50 1.97% 21 May 2025
AQNG GBP LU1368730674 31599783 99.80 2.04% 21 May 2025
G GBP LU1273680238 29168014 130.13 2.05% 21 May 2025
HG (hedged) CHF LU2419361550 115247246 97.47 0.41% 21 May 2025
HG (hedged) EUR LU1925065655 45492332 108.62 1.29% 21 May 2025
HI (hedged) CHF LU1599320444 36446926 99.43 0.35% 21 May 2025
HN (hedged) EUR LU1734078238 39472001 104.72 1.21% 21 May 2025
HN (hedged) CHF LU2270707495 58756780 96.06 0.28% 21 May 2025
HN (hedged) USD LU1767066357 40236072 120.74 1.94% 21 May 2025
I GBP LU1267852082 29030420 128.51 1.99% 21 May 2025
N GBP LU1267852595 29030838 128.01 1.98% 21 May 2025
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 98.41 1.05% 21 May 2025
AHI (hedged) GBP LU2388185246 113723386 112.96 2.03% 21 May 2025
AQHG (hedged) GBP LU2388185089 113724408 105.77 2.09% 21 May 2025
AQHNG (hedged) GBP LU2388184868 113723425 118.41 2.05% 21 May 2025
HG (hedged) GBP LU2388185162 113724426 118.06 2.11% 21 May 2025
HI (hedged) USD LU1602256700 36484869 134.18 2.05% 21 May 2025
HI (hedged) GBP LU2388185329 113723424 117.53 2.01% 21 May 2025
HI (hedged) CHF LU1602256296 36484864 107.31 0.31% 21 May 2025
HN (hedged) GBP LU1882613372 43753896 122.75 2.01% 21 May 2025
HN (hedged) CHF LU1882613299 43753894 106.17 0.31% 21 May 2025
HNG (hedged) GBP LU2388184942 113724188 118.41 2.05% 21 May 2025
I EUR LU1602255561 36484858 116.64 1.25% 21 May 2025
N EUR LU1882613026 43753879 114.27 1.23% 21 May 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 88.91 0.41% 21 May 2025
AH (hedged) USD LU1380459609 31903318 104.89 1.07% 21 May 2025
AHN (hedged) EUR LU1734078311 39472004 82.42 0.62% 21 May 2025
AHN (hedged) CHF LU1683482407 38291774 78.51 -0.30% 21 May 2025
AQ GBP LU1695534591 38576552 91.57 1.09% 21 May 2025
AQG GBP LU1322872018 30446345 94.61 1.40% 21 May 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.71 1.06% 21 May 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.10 0.34% 21 May 2025
AQHG (hedged) EUR LU1816229899 41604558 85.88 0.65% 21 May 2025
AQHG (hedged) USD LU1816230046 41604564 97.76 1.37% 21 May 2025
AQHI (hedged) USD LU1331792082 30671527 103.56 1.33% 21 May 2025
AQHN (hedged) EUR LU1325135033 30514904 84.59 0.56% 21 May 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.75 0.62% 21 May 2025
AQHNG (hedged) USD LU1451580523 33337877 102.84 1.37% 21 May 2025
AQN GBP LU1322871630 30445597 94.86 1.32% 21 May 2025
AQNG GBP LU1695534328 38576548 91.92 1.39% 21 May 2025
G GBP LU1322871713 30445634 142.67 1.39% 21 May 2025
H (hedged) USD LU1695535135 38576584 126.24 1.09% 21 May 2025
H (hedged) EUR LU1551754515 35380297 114.09 0.33% 21 May 2025
HG (hedged) EUR LU1717117623 39078855 114.93 0.71% 21 May 2025
HG (hedged) USD LU1717117896 39078859 133.19 1.39% 21 May 2025
HI (hedged) USD LU1325144027 30517180 149.91 1.34% 21 May 2025
HI (hedged) EUR LU1325141510 30515149 125.57 0.64% 21 May 2025
HN (hedged) USD LU1767066431 40236077 129.89 1.33% 21 May 2025
HNG (hedged) EUR LU1325133921 30514756 127.10 0.69% 21 May 2025
HNG (hedged) USD LU1695535051 38576583 133.63 1.38% 21 May 2025
I GBP LU1322871390 30445160 140.52 1.34% 21 May 2025
N GBP LU1322871556 30445263 140.06 1.32% 21 May 2025
NG GBP LU1322871986 30446217 142.10 1.38% 21 May 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 86.06 1.20% 21 May 2025
AHI (hedged) USD LU2210409616 56212864 100.11 1.85% 21 May 2025
AHI (hedged) CHF LU2210410036 56212872 87.17 0.25% 21 May 2025
AN GBP LU2386632371 113621592 97.26 1.95% 21 May 2025
AQG GBP LU2081485596 51132454 95.10 2.02% 21 May 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.61 1.23% 21 May 2025
AQHNG (hedged) USD LU2403268092 114481675 97.62 1.99% 21 May 2025
AQI GBP LU2081485919 51151249 97.01 1.96% 21 May 2025
AQN GBP LU2081486057 51151278 98.90 1.96% 21 May 2025
AQNG GBP LU2081485679 51132474 94.42 2.00% 21 May 2025
G GBP LU2081485240 51132430 112.11 2.03% 21 May 2025
HI (hedged) EUR LU2081486560 51132543 103.53 1.18% 21 May 2025
HI (hedged) CHF LU2210409962 56212870 97.78 0.26% 21 May 2025
HI (hedged) USD LU2081487709 51155828 112.05 1.96% 21 May 2025
HNG (hedged) EUR LU2081486214 51132436 103.25 1.26% 21 May 2025
HNG (hedged) USD LU2386631993 113621000 110.11 1.98% 21 May 2025
N GBP LU2081485836 51151238 109.48 1.95% 21 May 2025
NG GBP LU2081485323 51132452 111.84 2.01% 21 May 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 102.72 1.46% 21 May 2025
AQHG (hedged) USD LU2549759400 122678960 107.45 1.40% 21 May 2025
AQHG (hedged) EUR LU2549760838 122677864 113.50 0.76% 21 May 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.47 0.75% 21 May 2025
AQHNG (hedged) USD LU2549759582 122680198 118.21 1.45% 21 May 2025
AQI GBP LU2549759665 122680199 117.14 1.45% 21 May 2025
AQN GBP LU2549760242 122677863 103.82 1.38% 21 May 2025
AQNG GBP LU2549759749 122680200 101.80 1.44% 21 May 2025
G GBP LU2549760168 122677837 117.54 1.45% 21 May 2025
HG (hedged) EUR LU2549761059 122677866 113.51 0.77% 21 May 2025
HG (hedged) USD LU2549759152 122678854 118.24 1.46% 21 May 2025
HNG (hedged) USD LU2549759236 122678955 118.21 1.45% 21 May 2025
HNG (hedged) EUR LU2549758345 122680411 113.31 0.75% 21 May 2025
I GBP LU2549760598 122677887 117.14 1.45% 21 May 2025
N GBP LU2549760325 122677872 116.99 1.38% 21 May 2025
NG GBP LU2549761562 122677869 117.43 1.43% 21 May 2025