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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 17.11 1.92% 1 May 2024
A inc (Gross) GBP GB00B5M01B05 9.20 1.90% 1 May 2024
I Acc (Gross) GBP GB00B5VNH238 197.33 2.12% 1 May 2024
I Acc (Net) GBP GB00B5VRV677 182.85 2.09% 1 May 2024
I Inc (Gross) GBP GB00B57GX403 95.16 2.09% 1 May 2024
I Inc (Net) GBP GB00B57TXN82 95.10 2.09% 1 May 2024
M Inc (Gross) GBP GB00B8BG8H54 91.54 1.60% 1 May 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 15.07 3.06% 1 May 2024
I Acc (Gross) GBP GB00B4XMPS34 164.75 3.21% 1 May 2024
I Acc (Net) GBP GB00B3V5V897 158.85 3.21% 1 May 2024
I Inc (Gross) GBP GB00B4XCQT18 111.63 3.21% 1 May 2024
I Inc (Net) GBP GB00B3XVTT21 111.61 3.21% 1 May 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.23 3.30% 1 May 2024
L Acc (Net) GBP GB00BDD9NG10 1.31 3.30% 1 May 2024
L Inc (Gross) GBP GB00BDD9NH27 1.04 3.29% 1 May 2024
L Inc (Net) GBP GB00BDD9NF03 1.06 3.30% 1 May 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 113.97 -0.28% 1 May 2024
I Acc GBP IE00BSMTGG87 117.63 -0.22% 1 May 2024
I Inc GBP IE00BSMTGF70 83.50 -0.22% 1 May 2024
Inc GBP IE00BSMTGH94 82.24 -0.28% 1 May 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 106.21 6.51% 30 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 80.67 6.24% 1 May 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 122.95 4.59% 30 Apr 2024
A Inc GBP IE00BMX0BJ68 107.55 4.59% 30 Apr 2024
Acc CHF IE000N38Y625 109.64 3.33% 30 Apr 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 78.20 0.06% 2 May 2024
AHN (hedged) EUR LU1683487620 38261757 80.60 0.91% 2 May 2024
AI GBP LU1267852249 29030549 86.44 1.43% 2 May 2024
AQG GBP LU1530788402 34854330 97.57 1.48% 2 May 2024
AQHG (hedged) USD LU1767065979 40241908 99.45 1.51% 2 May 2024
AQHG (hedged) EUR LU1530788238 34854291 87.76 0.98% 2 May 2024
AQHN (hedged) EUR LU1331789450 30670277 91.02 0.90% 2 May 2024
AQHNG (hedged) USD LU1410502493 32553207 101.82 1.49% 2 May 2024
AQN GBP LU1331789377 30670273 103.39 1.42% 2 May 2024
AQNG GBP LU1368730674 31599783 97.98 1.48% 2 May 2024
G GBP LU1273680238 29168014 122.24 1.49% 2 May 2024
HG (hedged) EUR LU1925065655 45492332 103.92 0.97% 2 May 2024
HI (hedged) CHF LU1599320444 36446926 97.80 0.13% 2 May 2024
HN (hedged) EUR LU1734078238 39472001 100.37 0.93% 2 May 2024
HN (hedged) CHF LU2270707495 58756780 94.64 0.06% 2 May 2024
HN (hedged) USD LU1767066357 40236072 113.62 1.45% 2 May 2024
I GBP LU1267852082 29030420 120.91 1.43% 2 May 2024
N GBP LU1267852595 29030838 120.49 1.42% 2 May 2024
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
View 13 share classes
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 99.14 3.00% 2 May 2024
AHI (hedged) GBP LU2388185246 113723386 106.12 3.60% 2 May 2024
AQHG (hedged) GBP LU2388185089 113724408 104.17 3.62% 2 May 2024
AQHNG (hedged) GBP LU2388184868 113723425 111.03 3.67% 2 May 2024
HG (hedged) GBP LU2388185162 113724426 110.66 3.65% 2 May 2024
HI (hedged) USD LU1602256700 36484869 125.89 3.65% 2 May 2024
HI (hedged) GBP LU2388185329 113723424 110.36 3.61% 2 May 2024
HI (hedged) CHF LU1602256296 36484864 105.33 2.28% 2 May 2024
HN (hedged) GBP LU1882613372 43753896 115.30 3.58% 2 May 2024
HN (hedged) CHF LU1882613299 43753894 104.24 2.31% 2 May 2024
HNG (hedged) GBP LU2388184942 113724188 111.03 3.67% 2 May 2024
I EUR LU1602255561 36484858 111.42 3.20% 2 May 2024
N EUR LU1882613026 43753879 109.20 3.17% 2 May 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 88.39 1.63% 2 May 2024
AH (hedged) USD LU1380459609 31903318 102.27 2.20% 2 May 2024
AHN (hedged) EUR LU1734078311 39472004 81.96 1.86% 2 May 2024
AHN (hedged) CHF LU1683482407 38291774 80.09 1.00% 2 May 2024
AQ GBP LU1695534591 38576552 89.27 2.16% 2 May 2024
AQG GBP LU1322872018 30446345 92.16 2.42% 2 May 2024
AQH (hedged) Gross USD LU1695534674 38576554 86.67 2.17% 2 May 2024
AQH (hedged) Gross EUR LU1695534757 38576557 77.59 1.66% 2 May 2024
AQHG (hedged) EUR LU1816229899 41604558 85.19 1.93% 2 May 2024
AQHG (hedged) USD LU1816230046 41604564 95.40 2.44% 2 May 2024
AQHI (hedged) USD LU1331792082 30671527 100.91 2.41% 2 May 2024
AQHN (hedged) EUR LU1325135033 30514904 83.98 1.84% 2 May 2024
AQHNG (hedged) EUR LU1325134226 30514898 84.08 1.91% 2 May 2024
AQHNG (hedged) USD LU1451580523 33337877 100.21 2.47% 2 May 2024
AQN GBP LU1322871630 30445597 92.41 2.36% 2 May 2024
AQNG GBP LU1695534328 38576548 89.58 2.41% 2 May 2024
G GBP LU1322871713 30445634 131.98 2.43% 2 May 2024
H (hedged) USD LU1695535135 38576584 117.68 2.17% 2 May 2024
H (hedged) EUR LU1551754515 35380297 108.37 1.65% 2 May 2024
HG (hedged) EUR LU1717117623 39078855 108.17 1.91% 2 May 2024
HG (hedged) USD LU1717117896 39078859 123.09 2.45% 2 May 2024
HI (hedged) USD LU1325144027 30517180 138.84 2.39% 2 May 2024
HI (hedged) EUR LU1325141510 30515149 118.40 1.85% 2 May 2024
HN (hedged) USD LU1767066431 40236077 120.34 2.38% 2 May 2024
HNG (hedged) EUR LU1325133921 30514756 119.67 1.91% 2 May 2024
HNG (hedged) USD LU1695535051 38576583 123.57 2.44% 2 May 2024
I GBP LU1322871390 30445160 130.19 2.37% 2 May 2024
N GBP LU1322871556 30445263 129.82 2.36% 2 May 2024
NG GBP LU1322871986 30446217 131.50 2.41% 2 May 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 85.65 0.91% 2 May 2024
AHI (hedged) USD LU2210409616 56212864 101.82 1.42% 2 May 2024
AHI (hedged) CHF LU2210410036 56212872 90.34 0.01% 2 May 2024
AN GBP LU2386632371 113621592 95.70 1.40% 2 May 2024
AQG GBP LU2081485596 51132454 93.67 1.46% 2 May 2024
AQHNG (hedged) EUR LU2081486487 51132510 91.76 0.95% 2 May 2024
AQHNG (hedged) USD LU2403268092 114481675 95.93 1.46% 2 May 2024
AQI GBP LU2081485919 51151249 95.45 1.41% 2 May 2024
AQN GBP LU2081486057 51151278 97.36 1.39% 2 May 2024
AQNG GBP LU2081485679 51132474 93.08 1.45% 2 May 2024
G GBP LU2081485240 51132430 105.41 1.46% 2 May 2024
HI (hedged) EUR LU2081486560 51132543 99.36 0.86% 2 May 2024
HI (hedged) CHF LU2210409962 56212870 96.31 0.04% 2 May 2024
HI (hedged) USD LU2081487709 51155828 105.49 1.41% 2 May 2024
HNG (hedged) EUR LU2081486214 51132436 98.93 0.92% 2 May 2024
HNG (hedged) USD LU2386631993 113621000 103.53 1.48% 2 May 2024
N GBP LU2081485836 51151238 103.14 1.40% 2 May 2024
NG GBP LU2081485323 51132452 105.20 1.45% 2 May 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 101.18 2.41% 2 May 2024
AQHG (hedged) USD LU2549759400 122678960 105.81 2.45% 2 May 2024
AQHG (hedged) EUR LU2549760838 122677864 106.90 1.94% 2 May 2024
AQHNG (hedged) EUR LU2549761489 122677868 106.90 1.94% 2 May 2024
AQHNG (hedged) USD LU2549759582 122680198 109.39 2.44% 2 May 2024
AQI GBP LU2549759665 122680199 108.66 2.36% 2 May 2024
AQN GBP LU2549760242 122677863 102.32 2.35% 2 May 2024
AQNG GBP LU2549759749 122680200 101.09 2.40% 2 May 2024
G GBP LU2549760168 122677837 108.94 2.42% 2 May 2024
HG (hedged) USD LU2549759152 122678854 109.39 2.44% 2 May 2024
HG (hedged) EUR LU2549761059 122677866 106.90 1.94% 2 May 2024
HNG (hedged) USD LU2549759236 122678955 109.39 2.44% 2 May 2024
HNG (hedged) EUR LU2549758345 122680411 106.87 1.91% 2 May 2024
I GBP LU2549760598 122677887 108.66 2.36% 2 May 2024
N GBP LU2549760325 122677872 108.64 2.36% 2 May 2024
NG GBP LU2549761562 122677869 108.88 2.41% 2 May 2024
R GBP LU2549761646 122677870 109.14 2.47% 2 May 2024