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11 funds available
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Dynamic Bond Fund
View 7 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 17.09 1.79% 15 Apr 2024
A inc (Gross) GBP GB00B5M01B05 9.19 1.78% 15 Apr 2024
I Acc (Gross) GBP GB00B5VNH238 197.04 1.97% 15 Apr 2024
I Acc (Net) GBP GB00B5VRV677 182.58 1.94% 15 Apr 2024
I Inc (Gross) GBP GB00B57GX403 95.02 1.94% 15 Apr 2024
I Inc (Net) GBP GB00B57TXN82 94.96 1.94% 15 Apr 2024
M Inc (Gross) GBP GB00B8BG8H54 91.86 1.95% 15 Apr 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 15.02 2.73% 15 Apr 2024
I Acc (Gross) GBP GB00B4XMPS34 164.19 2.86% 15 Apr 2024
I Acc (Net) GBP GB00B3V5V897 158.32 2.86% 15 Apr 2024
I Inc (Gross) GBP GB00B4XCQT18 111.25 2.86% 15 Apr 2024
I Inc (Net) GBP GB00B3XVTT21 111.23 2.86% 15 Apr 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.23 2.94% 15 Apr 2024
L Acc (Net) GBP GB00BDD9NG10 1.30 2.94% 15 Apr 2024
L Inc (Gross) GBP GB00BDD9NH27 1.03 2.94% 15 Apr 2024
L Inc (Net) GBP GB00BDD9NF03 1.06 2.94% 15 Apr 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 114.05 -0.21% 17 Apr 2024
I Acc GBP IE00BSMTGG87 117.71 -0.15% 17 Apr 2024
I Inc GBP IE00BSMTGF70 83.55 -0.16% 17 Apr 2024
Inc GBP IE00BSMTGH94 82.30 -0.20% 17 Apr 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 109.12 5.45% 12 Apr 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 80.83 5.46% 17 Apr 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 IE00BMX0BH45 122.12 3.88% 12 Apr 2024
A Inc GBP IE00BMX0BJ68 106.83 3.88% 12 Apr 2024
Acc CHF IE000N38Y625 109.08 2.80% 12 Apr 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 78.14 -0.01% 17 Apr 2024
AHN (hedged) EUR LU1683487620 38261757 80.47 0.75% 17 Apr 2024
AI GBP LU1267852249 29030549 86.22 1.17% 17 Apr 2024
AQG GBP LU1530788402 34854330 97.31 1.21% 17 Apr 2024
AQHG (hedged) USD LU1767065979 40241908 99.20 1.26% 17 Apr 2024
AQHG (hedged) EUR LU1530788238 34854291 87.60 0.80% 17 Apr 2024
AQHN (hedged) EUR LU1331789450 30670277 90.86 0.72% 17 Apr 2024
AQHNG (hedged) USD LU1410502493 32553207 101.56 1.23% 17 Apr 2024
AQN GBP LU1331789377 30670273 103.13 1.17% 17 Apr 2024
AQNG GBP LU1368730674 31599783 97.73 1.22% 17 Apr 2024
G GBP LU1273680238 29168014 121.92 1.22% 17 Apr 2024
HG (hedged) EUR LU1925065655 45492332 103.73 0.79% 17 Apr 2024
HI (hedged) CHF LU1599320444 36446926 97.72 0.05% 17 Apr 2024
HN (hedged) EUR LU1734078238 39472001 100.18 0.73% 17 Apr 2024
HN (hedged) CHF LU2270707495 58756780 94.56 -0.02% 17 Apr 2024
HN (hedged) USD LU1767066357 40236072 113.34 1.20% 17 Apr 2024
I GBP LU1267852082 29030420 120.60 1.17% 17 Apr 2024
N GBP LU1267852595 29030838 120.19 1.17% 17 Apr 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 98.86 2.71% 17 Apr 2024
AHI (hedged) GBP LU2388185246 113723386 105.74 3.23% 17 Apr 2024
AQHG (hedged) GBP LU2388185089 113724408 103.79 3.24% 17 Apr 2024
AQHNG (hedged) GBP LU2388184868 113723425 110.64 3.31% 17 Apr 2024
HG (hedged) GBP LU2388185162 113724426 110.27 3.29% 17 Apr 2024
HI (hedged) USD LU1602256700 36484869 125.44 3.28% 17 Apr 2024
HI (hedged) GBP LU2388185329 113723424 109.97 3.25% 17 Apr 2024
HI (hedged) CHF LU1602256296 36484864 105.14 2.10% 17 Apr 2024
HN (hedged) GBP LU1882613372 43753896 114.89 3.22% 17 Apr 2024
HN (hedged) CHF LU1882613299 43753894 104.04 2.11% 17 Apr 2024
HNG (hedged) GBP LU2388184942 113724188 110.64 3.31% 17 Apr 2024
I EUR LU1602255561 36484858 111.08 2.88% 17 Apr 2024
N EUR LU1882613026 43753879 108.86 2.85% 17 Apr 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 87.98 1.16% 17 Apr 2024
AH (hedged) USD LU1380459609 31903318 101.74 1.67% 17 Apr 2024
AHN (hedged) EUR LU1734078311 39472004 81.56 1.37% 17 Apr 2024
AHN (hedged) CHF LU1683482407 38291774 79.77 0.59% 17 Apr 2024
AQ GBP LU1695534591 38576552 88.80 1.62% 17 Apr 2024
AQG GBP LU1322872018 30446345 91.65 1.85% 17 Apr 2024
AQH (hedged) Gross USD LU1695534674 38576554 86.22 1.63% 17 Apr 2024
AQH (hedged) Gross EUR LU1695534757 38576557 77.22 1.17% 17 Apr 2024
AQHG (hedged) EUR LU1816229899 41604558 84.77 1.43% 17 Apr 2024
AQHG (hedged) USD LU1816230046 41604564 94.88 1.88% 17 Apr 2024
AQHI (hedged) USD LU1331792082 30671527 100.36 1.85% 17 Apr 2024
AQHN (hedged) EUR LU1325135033 30514904 83.57 1.34% 17 Apr 2024
AQHNG (hedged) EUR LU1325134226 30514898 83.66 1.40% 17 Apr 2024
AQHNG (hedged) USD LU1451580523 33337877 99.65 1.90% 17 Apr 2024
AQN GBP LU1322871630 30445597 91.90 1.79% 17 Apr 2024
AQNG GBP LU1695534328 38576548 89.08 1.84% 17 Apr 2024
G GBP LU1322871713 30445634 131.24 1.85% 17 Apr 2024
H (hedged) USD LU1695535135 38576584 117.06 1.63% 17 Apr 2024
H (hedged) EUR LU1551754515 35380297 107.88 1.19% 17 Apr 2024
HG (hedged) EUR LU1717117623 39078855 107.64 1.41% 17 Apr 2024
HG (hedged) USD LU1717117896 39078859 122.39 1.86% 17 Apr 2024
HI (hedged) USD LU1325144027 30517180 138.07 1.82% 17 Apr 2024
HI (hedged) EUR LU1325141510 30515149 117.82 1.35% 17 Apr 2024
HN (hedged) USD LU1767066431 40236077 119.67 1.81% 17 Apr 2024
HNG (hedged) EUR LU1325133921 30514756 119.08 1.41% 17 Apr 2024
HNG (hedged) USD LU1695535051 38576583 122.89 1.87% 17 Apr 2024
I GBP LU1322871390 30445160 129.46 1.80% 17 Apr 2024
N GBP LU1322871556 30445263 129.10 1.79% 17 Apr 2024
NG GBP LU1322871986 30446217 130.76 1.84% 17 Apr 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 85.51 0.74% 17 Apr 2024
AHI (hedged) USD LU2210409616 56212864 101.60 1.21% 17 Apr 2024
AHI (hedged) CHF LU2210410036 56212872 90.31 -0.02% 17 Apr 2024
AN GBP LU2386632371 113621592 95.49 1.18% 17 Apr 2024
AQG GBP LU2081485596 51132454 93.47 1.24% 17 Apr 2024
AQHNG (hedged) EUR LU2081486487 51132510 91.62 0.79% 17 Apr 2024
AQHNG (hedged) USD LU2403268092 114481675 95.71 1.23% 17 Apr 2024
AQI GBP LU2081485919 51151249 95.24 1.19% 17 Apr 2024
AQN GBP LU2081486057 51151278 97.15 1.17% 17 Apr 2024
AQNG GBP LU2081485679 51132474 92.88 1.23% 17 Apr 2024
G GBP LU2081485240 51132430 105.17 1.23% 17 Apr 2024
HI (hedged) EUR LU2081486560 51132543 99.22 0.72% 17 Apr 2024
HI (hedged) CHF LU2210409962 56212870 96.27 - 17 Apr 2024
HI (hedged) USD LU2081487709 51155828 105.26 1.19% 17 Apr 2024
HNG (hedged) EUR LU2081486214 51132436 98.79 0.78% 17 Apr 2024
HNG (hedged) USD LU2386631993 113621000 103.32 1.27% 17 Apr 2024
N GBP LU2081485836 51151238 102.92 1.18% 17 Apr 2024
NG GBP LU2081485323 51132452 104.96 1.22% 17 Apr 2024
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
View 17 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 100.66 1.89% 17 Apr 2024
AQHG (hedged) USD LU2549759400 122678960 105.29 1.94% 17 Apr 2024
AQHG (hedged) EUR LU2549760838 122677864 106.42 1.48% 17 Apr 2024
AQHNG (hedged) EUR LU2549761489 122677868 106.42 1.48% 17 Apr 2024
AQHNG (hedged) USD LU2549759582 122680198 108.83 1.92% 17 Apr 2024
AQI GBP LU2549759665 122680199 108.11 1.85% 17 Apr 2024
AQN GBP LU2549760242 122677863 101.81 1.84% 17 Apr 2024
AQNG GBP LU2549759749 122680200 100.58 1.88% 17 Apr 2024
G GBP LU2549760168 122677837 108.38 1.89% 17 Apr 2024
HG (hedged) USD LU2549759152 122678854 108.83 1.92% 17 Apr 2024
HG (hedged) EUR LU2549761059 122677866 106.42 1.48% 17 Apr 2024
HNG (hedged) USD LU2549759236 122678955 108.83 1.92% 17 Apr 2024
HNG (hedged) EUR LU2549758345 122680411 106.40 1.46% 17 Apr 2024
I GBP LU2549760598 122677887 108.11 1.85% 17 Apr 2024
N GBP LU2549760325 122677872 108.09 1.84% 17 Apr 2024
NG GBP LU2549761562 122677869 108.32 1.88% 17 Apr 2024
R GBP LU2549761646 122677870 108.57 1.93% 17 Apr 2024