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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 1.71% 19 Feb 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 1.71% 19 Feb 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.47 1.37% 19 Feb 2025
A inc (Gross) GBP GB00B5M01B05 9.54 1.34% 19 Feb 2025
I Acc (Gross) GBP GB00B5VNH238 213.81 1.42% 19 Feb 2025
I Acc (Net) GBP GB00B5VRV677 198.13 1.42% 19 Feb 2025
I Inc (Gross) GBP GB00B57GX403 98.88 1.43% 19 Feb 2025
I Inc (Net) GBP GB00B57TXN82 98.81 1.41% 19 Feb 2025
M Inc (Gross) GBP GB00B8BG8H54 95.11 0.96% 19 Feb 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 15.86 0.96% 19 Feb 2025
I Acc (Gross) GBP GB00B4XMPS34 173.95 1.02% 19 Feb 2025
I Acc (Net) GBP GB00B3V5V897 167.72 1.02% 19 Feb 2025
I Inc (Gross) GBP GB00B4XCQT18 114.81 1.02% 19 Feb 2025
I Inc (Net) GBP GB00B3XVTT21 114.79 1.02% 19 Feb 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.05% 19 Feb 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 1.05% 19 Feb 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 1.05% 19 Feb 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 1.06% 19 Feb 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.04 1.17% 19 Feb 2025
I Acc GBP IE00BSMTGG87 125.13 1.17% 19 Feb 2025
I Inc GBP IE00BSMTGF70 85.59 1.17% 19 Feb 2025
Inc GBP IE00BSMTGH94 84.16 1.17% 19 Feb 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 112.52 1.86% 14 Feb 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 85.29 2.10% 12 Feb 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 112.46 1.03% 14 Feb 2025
A Acc GBP GBP IE00BMX0BH45 132.76 1.25% 14 Feb 2025
A Inc GBP GBP IE00BMX0BJ68 110.32 1.26% 14 Feb 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 100.39 1.04% 19 Feb 2025
I Inc GBP IE000502QSN6 99.18 1.04% 19 Feb 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 76.54 0.37% 19 Feb 2025
AHN (hedged) EUR LU1683487620 38261757 80.37 0.68% 19 Feb 2025
AI GBP LU1267852249 29030549 87.43 0.92% 19 Feb 2025
AQG GBP LU1530788402 34854330 99.55 0.95% 19 Feb 2025
AQHG (hedged) USD LU1767065979 40241908 101.58 0.91% 19 Feb 2025
AQHG (hedged) EUR LU1530788238 34854291 88.39 0.71% 19 Feb 2025
AQHN (hedged) EUR LU1331789450 30670277 91.67 0.68% 19 Feb 2025
AQHNG (hedged) USD LU1410502493 32553207 103.98 0.92% 19 Feb 2025
AQN GBP LU1331789377 30670273 105.49 0.92% 19 Feb 2025
AQNG GBP LU1368730674 31599783 99.99 0.95% 19 Feb 2025
G GBP LU1273680238 29168014 128.72 0.94% 19 Feb 2025
HG (hedged) CHF LU2419361550 115247246 97.46 0.40% 19 Feb 2025
HG (hedged) EUR LU1925065655 45492332 108.00 0.71% 19 Feb 2025
HI (hedged) CHF LU1599320444 36446926 99.46 0.38% 19 Feb 2025
HN (hedged) EUR LU1734078238 39472001 104.17 0.68% 19 Feb 2025
HN (hedged) CHF LU2270707495 58756780 96.15 0.38% 19 Feb 2025
HN (hedged) USD LU1767066357 40236072 119.51 0.90% 19 Feb 2025
I GBP LU1267852082 29030420 127.17 0.93% 19 Feb 2025
N GBP LU1267852595 29030838 126.69 0.92% 19 Feb 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 98.06 0.69% 19 Feb 2025
AHI (hedged) GBP LU2388185246 113723386 111.81 0.99% 19 Feb 2025
AQHG (hedged) GBP LU2388185089 113724408 105.86 1.01% 19 Feb 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.19 1.00% 19 Feb 2025
HG (hedged) GBP LU2388185162 113724426 116.80 1.02% 19 Feb 2025
HI (hedged) USD LU1602256700 36484869 132.78 0.98% 19 Feb 2025
HI (hedged) GBP LU2388185329 113723424 116.36 1.00% 19 Feb 2025
HI (hedged) CHF LU1602256296 36484864 107.45 0.44% 19 Feb 2025
HN (hedged) GBP LU1882613372 43753896 121.52 0.99% 19 Feb 2025
HN (hedged) CHF LU1882613299 43753894 106.29 0.43% 19 Feb 2025
HNG (hedged) GBP LU2388184942 113724188 117.19 1.00% 19 Feb 2025
I EUR LU1602255561 36484858 116.08 0.76% 19 Feb 2025
N EUR LU1882613026 43753879 113.73 0.75% 19 Feb 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 89.49 1.06% 19 Feb 2025
AH (hedged) USD LU1380459609 31903318 105.09 1.26% 19 Feb 2025
AHN (hedged) EUR LU1734078311 39472004 82.84 1.14% 19 Feb 2025
AHN (hedged) CHF LU1683482407 38291774 79.39 0.81% 19 Feb 2025
AQ GBP LU1695534591 38576552 92.74 1.28% 19 Feb 2025
AQG GBP LU1322872018 30446345 95.79 1.39% 19 Feb 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.18 1.26% 19 Feb 2025
AQH (hedged) Gross EUR LU1695534757 38576557 78.75 1.05% 19 Feb 2025
AQHG (hedged) EUR LU1816229899 41604558 87.43 1.16% 19 Feb 2025
AQHG (hedged) USD LU1816230046 41604564 99.06 1.38% 19 Feb 2025
AQHI (hedged) USD LU1331792082 30671527 104.86 1.35% 19 Feb 2025
AQHN (hedged) EUR LU1325135033 30514904 86.14 1.14% 19 Feb 2025
AQHNG (hedged) EUR LU1325134226 30514898 86.27 1.15% 19 Feb 2025
AQHNG (hedged) USD LU1451580523 33337877 104.16 1.36% 19 Feb 2025
AQN GBP LU1322871630 30445597 96.06 1.36% 19 Feb 2025
AQNG GBP LU1695534328 38576548 93.10 1.38% 19 Feb 2025
G GBP LU1322871713 30445634 142.66 1.39% 19 Feb 2025
H (hedged) USD LU1695535135 38576584 126.46 1.27% 19 Feb 2025
H (hedged) EUR LU1551754515 35380297 114.91 1.06% 19 Feb 2025
HG (hedged) EUR LU1717117623 39078855 115.45 1.17% 19 Feb 2025
HG (hedged) USD LU1717117896 39078859 133.16 1.37% 19 Feb 2025
HI (hedged) USD LU1325144027 30517180 149.94 1.36% 19 Feb 2025
HI (hedged) EUR LU1325141510 30515149 126.20 1.15% 19 Feb 2025
HN (hedged) USD LU1767066431 40236077 129.92 1.35% 19 Feb 2025
HNG (hedged) EUR LU1325133921 30514756 127.69 1.16% 19 Feb 2025
HNG (hedged) USD LU1695535051 38576583 133.61 1.37% 19 Feb 2025
I GBP LU1322871390 30445160 140.56 1.37% 19 Feb 2025
N GBP LU1322871556 30445263 140.12 1.37% 19 Feb 2025
NG GBP LU1322871986 30446217 142.10 1.38% 19 Feb 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 85.60 0.66% 19 Feb 2025
AHI (hedged) USD LU2210409616 56212864 99.13 0.85% 19 Feb 2025
AHI (hedged) CHF LU2210410036 56212872 87.25 0.35% 19 Feb 2025
AN GBP LU2386632371 113621592 96.25 0.89% 19 Feb 2025
AQG GBP LU2081485596 51132454 95.17 0.90% 19 Feb 2025
AQHNG (hedged) EUR LU2081486487 51132510 92.14 0.67% 19 Feb 2025
AQHNG (hedged) USD LU2403268092 114481675 97.57 0.88% 19 Feb 2025
AQI GBP LU2081485919 51151249 97.29 0.88% 19 Feb 2025
AQN GBP LU2081486057 51151278 98.96 0.89% 19 Feb 2025
AQNG GBP LU2081485679 51132474 94.40 0.90% 19 Feb 2025
G GBP LU2081485240 51132430 110.88 0.91% 19 Feb 2025
HI (hedged) EUR LU2081486560 51132543 102.99 0.65% 19 Feb 2025
HI (hedged) CHF LU2210409962 56212870 97.87 0.35% 19 Feb 2025
HI (hedged) USD LU2081487709 51155828 110.85 0.86% 19 Feb 2025
HNG (hedged) EUR LU2081486214 51132436 102.66 0.68% 19 Feb 2025
HNG (hedged) USD LU2386631993 113621000 108.92 0.88% 19 Feb 2025
N GBP LU2081485836 51151238 108.33 0.88% 19 Feb 2025
NG GBP LU2081485323 51132452 110.63 0.90% 19 Feb 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 104.16 1.41% 19 Feb 2025
AQHG (hedged) USD LU2549759400 122678960 109.03 1.39% 19 Feb 2025
AQHG (hedged) EUR LU2549760838 122677864 113.99 1.20% 19 Feb 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.97 1.20% 19 Feb 2025
AQHNG (hedged) USD LU2549759582 122680198 118.16 1.41% 19 Feb 2025
AQI GBP LU2549759665 122680199 117.09 1.40% 19 Feb 2025
AQN GBP LU2549760242 122677863 105.24 1.38% 19 Feb 2025
AQNG GBP LU2549759749 122680200 103.22 1.40% 19 Feb 2025
G GBP LU2549760168 122677837 117.49 1.41% 19 Feb 2025
HG (hedged) USD LU2549759152 122678854 118.18 1.41% 19 Feb 2025
HG (hedged) EUR LU2549761059 122677866 113.99 1.20% 19 Feb 2025
HNG (hedged) USD LU2549759236 122678955 118.16 1.41% 19 Feb 2025
HNG (hedged) EUR LU2549758345 122680411 113.80 1.18% 19 Feb 2025
I GBP LU2549760598 122677887 117.09 1.40% 19 Feb 2025
N GBP LU2549760325 122677872 116.99 1.38% 19 Feb 2025
NG GBP LU2549761562 122677869 117.39 1.40% 19 Feb 2025