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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 17.05 1.53% 18 Apr 2024
A inc (Gross) GBP GB00B5M01B05 9.16 1.52% 18 Apr 2024
I Acc (Gross) GBP GB00B5VNH238 196.55 1.71% 18 Apr 2024
I Acc (Net) GBP GB00B5VRV677 182.13 1.69% 18 Apr 2024
I Inc (Gross) GBP GB00B57GX403 94.79 1.68% 18 Apr 2024
I Inc (Net) GBP GB00B57TXN82 94.73 1.69% 18 Apr 2024
M Inc (Gross) GBP GB00B8BG8H54 91.63 1.69% 18 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 15.03 2.78% 18 Apr 2024
I Acc (Gross) GBP GB00B4XMPS34 164.29 2.92% 18 Apr 2024
I Acc (Net) GBP GB00B3V5V897 158.41 2.92% 18 Apr 2024
I Inc (Gross) GBP GB00B4XCQT18 111.32 2.92% 18 Apr 2024
I Inc (Net) GBP GB00B3XVTT21 111.29 2.92% 18 Apr 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.23 3.00% 18 Apr 2024
L Acc (Net) GBP GB00BDD9NG10 1.30 3.00% 18 Apr 2024
L Inc (Gross) GBP GB00BDD9NH27 1.03 3.00% 18 Apr 2024
L Inc (Net) GBP GB00BDD9NF03 1.06 3.00% 18 Apr 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 114.16 -0.11% 18 Apr 2024
I Acc GBP IE00BSMTGG87 117.82 -0.06% 18 Apr 2024
I Inc GBP IE00BSMTGF70 83.63 -0.06% 18 Apr 2024
Inc GBP IE00BSMTGH94 82.37 -0.12% 18 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 78.19 0.05% 29 Apr 2024
AHN (hedged) EUR LU1683487620 38261757 80.56 0.86% 29 Apr 2024
AI GBP LU1267852249 29030549 86.39 1.37% 29 Apr 2024
AQG GBP LU1530788402 34854330 97.51 1.42% 29 Apr 2024
AQHG (hedged) USD LU1767065979 40241908 99.38 1.44% 29 Apr 2024
AQHG (hedged) EUR LU1530788238 34854291 87.73 0.94% 29 Apr 2024
AQHN (hedged) EUR LU1331789450 30670277 90.99 0.87% 29 Apr 2024
AQHNG (hedged) USD LU1410502493 32553207 101.77 1.44% 29 Apr 2024
AQN GBP LU1331789377 30670273 103.33 1.36% 29 Apr 2024
AQNG GBP LU1368730674 31599783 97.92 1.42% 29 Apr 2024
G GBP LU1273680238 29168014 122.17 1.43% 29 Apr 2024
HG (hedged) EUR LU1925065655 45492332 103.87 0.92% 29 Apr 2024
HI (hedged) CHF LU1599320444 36446926 97.79 0.12% 29 Apr 2024
HN (hedged) EUR LU1734078238 39472001 100.32 0.87% 29 Apr 2024
HN (hedged) CHF LU2270707495 58756780 94.62 0.04% 29 Apr 2024
HN (hedged) USD LU1767066357 40236072 113.55 1.38% 29 Apr 2024
I GBP LU1267852082 29030420 120.84 1.38% 29 Apr 2024
N GBP LU1267852595 29030838 120.42 1.36% 29 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 99.08 2.94% 29 Apr 2024
AHI (hedged) GBP LU2388185246 113723386 106.02 3.50% 29 Apr 2024
AQHG (hedged) GBP LU2388185089 113724408 104.08 3.53% 29 Apr 2024
AQHNG (hedged) GBP LU2388184868 113723425 110.93 3.58% 29 Apr 2024
HG (hedged) GBP LU2388185162 113724426 110.57 3.57% 29 Apr 2024
HI (hedged) USD LU1602256700 36484869 125.79 3.56% 29 Apr 2024
HI (hedged) GBP LU2388185329 113723424 110.26 3.52% 29 Apr 2024
HI (hedged) CHF LU1602256296 36484864 105.30 2.25% 29 Apr 2024
HN (hedged) GBP LU1882613372 43753896 115.20 3.49% 29 Apr 2024
HN (hedged) CHF LU1882613299 43753894 104.20 2.27% 29 Apr 2024
HNG (hedged) GBP LU2388184942 113724188 110.93 3.58% 29 Apr 2024
I EUR LU1602255561 36484858 111.34 3.12% 29 Apr 2024
N EUR LU1882613026 43753879 109.13 3.11% 29 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 88.28 1.51% 29 Apr 2024
AH (hedged) USD LU1380459609 31903318 102.13 2.06% 29 Apr 2024
AHN (hedged) EUR LU1734078311 39472004 81.85 1.73% 29 Apr 2024
AHN (hedged) CHF LU1683482407 38291774 80.01 0.90% 29 Apr 2024
AQ GBP LU1695534591 38576552 89.15 2.02% 29 Apr 2024
AQG GBP LU1322872018 30446345 92.03 2.27% 29 Apr 2024
AQH (hedged) Gross USD LU1695534674 38576554 86.56 2.04% 29 Apr 2024
AQH (hedged) Gross EUR LU1695534757 38576557 77.48 1.51% 29 Apr 2024
AQHG (hedged) EUR LU1816229899 41604558 85.09 1.81% 29 Apr 2024
AQHG (hedged) USD LU1816230046 41604564 95.27 2.30% 29 Apr 2024
AQHI (hedged) USD LU1331792082 30671527 100.75 2.25% 29 Apr 2024
AQHN (hedged) EUR LU1325135033 30514904 83.87 1.70% 29 Apr 2024
AQHNG (hedged) EUR LU1325134226 30514898 83.97 1.77% 29 Apr 2024
AQHNG (hedged) USD LU1451580523 33337877 100.06 2.31% 29 Apr 2024
AQN GBP LU1322871630 30445597 92.28 2.21% 29 Apr 2024
AQNG GBP LU1695534328 38576548 89.45 2.26% 29 Apr 2024
G GBP LU1322871713 30445634 131.78 2.27% 29 Apr 2024
H (hedged) USD LU1695535135 38576584 117.52 2.03% 29 Apr 2024
H (hedged) EUR LU1551754515 35380297 108.24 1.53% 29 Apr 2024
HG (hedged) EUR LU1717117623 39078855 108.03 1.78% 29 Apr 2024
HG (hedged) USD LU1717117896 39078859 122.91 2.30% 29 Apr 2024
HI (hedged) USD LU1325144027 30517180 138.65 2.25% 29 Apr 2024
HI (hedged) EUR LU1325141510 30515149 118.26 1.73% 29 Apr 2024
HN (hedged) USD LU1767066431 40236077 120.15 2.22% 29 Apr 2024
HNG (hedged) EUR LU1325133921 30514756 119.52 1.78% 29 Apr 2024
HNG (hedged) USD LU1695535051 38576583 123.40 2.30% 29 Apr 2024
I GBP LU1322871390 30445160 130.00 2.23% 29 Apr 2024
N GBP LU1322871556 30445263 129.63 2.21% 29 Apr 2024
NG GBP LU1322871986 30446217 131.31 2.27% 29 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 85.61 0.86% 29 Apr 2024
AHI (hedged) USD LU2210409616 56212864 101.77 1.37% 29 Apr 2024
AHI (hedged) CHF LU2210410036 56212872 90.35 0.02% 29 Apr 2024
AN GBP LU2386632371 113621592 95.65 1.35% 29 Apr 2024
AQG GBP LU2081485596 51132454 93.63 1.41% 29 Apr 2024
AQHNG (hedged) EUR LU2081486487 51132510 91.73 0.91% 29 Apr 2024
AQHNG (hedged) USD LU2403268092 114481675 95.87 1.40% 29 Apr 2024
AQI GBP LU2081485919 51151249 95.40 1.36% 29 Apr 2024
AQN GBP LU2081486057 51151278 97.31 1.34% 29 Apr 2024
AQNG GBP LU2081485679 51132474 93.04 1.40% 29 Apr 2024
G GBP LU2081485240 51132430 105.35 1.41% 29 Apr 2024
HI (hedged) EUR LU2081486560 51132543 99.33 0.83% 29 Apr 2024
HI (hedged) CHF LU2210409962 56212870 96.30 0.03% 29 Apr 2024
HI (hedged) USD LU2081487709 51155828 105.45 1.37% 29 Apr 2024
HNG (hedged) EUR LU2081486214 51132436 98.90 0.89% 29 Apr 2024
HNG (hedged) USD LU2386631993 113621000 103.47 1.42% 29 Apr 2024
N GBP LU2081485836 51151238 103.09 1.35% 29 Apr 2024
NG GBP LU2081485323 51132452 105.14 1.39% 29 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 101.03 2.26% 29 Apr 2024
AQHG (hedged) USD LU2549759400 122678960 105.66 2.30% 29 Apr 2024
AQHG (hedged) EUR LU2549760838 122677864 106.74 1.78% 29 Apr 2024
AQHNG (hedged) EUR LU2549761489 122677868 106.74 1.78% 29 Apr 2024
AQHNG (hedged) USD LU2549759582 122680198 109.22 2.29% 29 Apr 2024
AQI GBP LU2549759665 122680199 108.50 2.21% 29 Apr 2024
AQN GBP LU2549760242 122677863 102.17 2.20% 29 Apr 2024
AQNG GBP LU2549759749 122680200 100.94 2.25% 29 Apr 2024
G GBP LU2549760168 122677837 108.78 2.27% 29 Apr 2024
HG (hedged) USD LU2549759152 122678854 109.22 2.29% 29 Apr 2024
HG (hedged) EUR LU2549761059 122677866 106.74 1.78% 29 Apr 2024
HNG (hedged) USD LU2549759236 122678955 109.22 2.29% 29 Apr 2024
HNG (hedged) EUR LU2549758345 122680411 106.73 1.77% 29 Apr 2024
I GBP LU2549760598 122677887 108.50 2.21% 29 Apr 2024
N GBP LU2549760325 122677872 108.47 2.20% 29 Apr 2024
NG GBP LU2549761562 122677869 108.72 2.26% 29 Apr 2024
R GBP LU2549761646 122677870 108.98 2.32% 29 Apr 2024