Funds

11 funds available

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Dynamic Bond Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 15.34 -14.08% 24 Nov 2022
A inc (Gross) GBP GB00B5M01B05 8.98 -14.07% 24 Nov 2022
I Acc (Gross) GBP GB00B5VNH238 175.51 -13.65% 24 Nov 2022
I Acc (Net) GBP GB00B5VRV677 162.69 -13.65% 24 Nov 2022
I Inc (Gross) GBP GB00B57GX403 92.65 -13.65% 24 Nov 2022
I Inc (Net) GBP GB00B57TXN82 92.59 -13.65% 24 Nov 2022
M Inc (Gross) GBP GB00B8BG8H54 89.12 -13.75% 24 Nov 2022
Monument Bond Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.21 -3.98% 24 Nov 2022
I Acc (Gross) GBP GB00B4XMPS34 143.43 -3.59% 24 Nov 2022
I Acc (Net) GBP GB00B3V5V897 138.29 -3.59% 24 Nov 2022
I Inc (Gross) GBP GB00B4XCQT18 105.36 -3.59% 24 Nov 2022
I Inc (Net) GBP GB00B3XVTT21 105.35 -3.59% 24 Nov 2022
L Acc (Gross) GBP GB00BDD9NJ41 1.07 -3.37% 24 Nov 2022
L Acc (Net) GBP GB00BDD9NG10 1.13 -3.38% 24 Nov 2022
L Inc (Gross) GBP GB00BDD9NH27 0.98 -3.37% 24 Nov 2022
L Inc (Net) GBP GB00BDD9NF03 1.00 -3.38% 24 Nov 2022
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 106.42 -16.74% 25 Nov 2022
I Acc GBP IE00BSMTGG87 109.53 -16.59% 25 Nov 2022
I Inc GBP IE00BSMTGF70 82.92 -16.60% 25 Nov 2022
Inc GBP IE00BSMTGH94 81.90 -16.75% 25 Nov 2022
TwentyFour Income Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 95.20 -10.53% 18 Nov 2022
TwentyFour Select Monthly Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 72.65 -14.27% 23 Nov 2022
TwentyFour Sustainable Enhanced Income ABS Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 - - -
A Inc GBP IE00BMX0BJ68 95.67 -5.50% 28 Oct 2022
TwentyFour Sustainable Multi Sector Credit Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A Inc GBP IE00BN4L5481 - - -
Vontobel Fund - TwentyFour Absolute Return Credit Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 79.06 -6.90% 29 Nov 2022
AHN (hedged) EUR LU1683487620 38261757 79.17 -6.64% 29 Nov 2022
AI GBP LU1267852249 29030549 82.90 -5.28% 29 Nov 2022
AQG GBP LU1530788402 34854330 95.25 -5.14% 29 Nov 2022
AQHG (hedged) USD LU1767065979 40241908 96.72 -4.89% 29 Nov 2022
AQHG (hedged) EUR LU1530788238 34854291 87.35 -6.47% 29 Nov 2022
AQHN (hedged) EUR LU1331789450 30670277 90.70 -6.62% 29 Nov 2022
AQHNG (hedged) USD LU1410502493 32553207 98.63 -4.96% 29 Nov 2022
AQN GBP LU1331789377 30670273 101.25 -5.32% 29 Nov 2022
AQNG GBP LU1368730674 31599783 95.67 -5.19% 29 Nov 2022
G GBP LU1273680238 29168014 113.13 -5.15% 29 Nov 2022
HG (hedged) EUR LU1925065655 45492332 98.37 -6.44% 29 Nov 2022
HI (hedged) CHF LU1599320444 36446926 95.55 -6.82% 29 Nov 2022
HN (hedged) EUR LU1734078238 39472001 95.33 -6.58% 29 Nov 2022
HN (hedged) CHF LU2270707495 58756780 92.56 -6.85% 29 Nov 2022
HN (hedged) USD LU1767066357 40236072 104.88 -5.09% 29 Nov 2022
I GBP LU1267852082 29030420 112.13 -5.28% 29 Nov 2022
N GBP LU1267852595 29030838 111.81 -5.32% 29 Nov 2022
Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 91.65 -5.68% 29 Nov 2022
AHI (hedged) GBP LU2388185246 113723386 96.18 -3.94% 29 Nov 2022
AQHG (hedged) GBP LU2388185089 113724408 96.39 -3.79% 29 Nov 2022
AQHNG (hedged) GBP LU2388184868 113723425 96.34 -3.83% 29 Nov 2022
HG (hedged) GBP LU2388185162 113724426 96.12 -4.00% 29 Nov 2022
HI (hedged) USD LU1602256700 36484869 108.73 -3.89% 29 Nov 2022
HI (hedged) GBP LU2388185329 113723424 96.10 -4.02% 29 Nov 2022
HI (hedged) CHF LU1602256296 36484864 96.43 -5.52% 29 Nov 2022
HN (hedged) GBP LU1882613372 43753896 100.48 -3.99% 29 Nov 2022
HN (hedged) CHF LU1882613299 43753894 95.42 -5.59% 29 Nov 2022
HNG (hedged) GBP LU2388184942 113724188 96.34 -3.83% 29 Nov 2022
I EUR LU1602255561 36484858 98.86 -5.23% 29 Nov 2022
N EUR LU1882613026 43753879 96.95 -5.27% 29 Nov 2022
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 84.90 -14.96% 29 Nov 2022
AH (hedged) USD LU1380459609 31903318 95.51 -13.33% 29 Nov 2022
AHN (hedged) EUR LU1734078311 39472004 80.02 -14.55% 29 Nov 2022
AHN (hedged) CHF LU1683482407 38291774 79.19 -14.75% 29 Nov 2022
AQ GBP LU1695534591 38576552 85.57 -13.86% 29 Nov 2022
AQG GBP LU1322872018 30446345 88.40 -13.21% 29 Nov 2022
AQH (hedged) Gross USD LU1695534674 38576554 84.30 -13.43% 29 Nov 2022
AQH (hedged) Gross EUR LU1695534757 38576557 77.71 -15.05% 29 Nov 2022
AQHG (hedged) EUR LU1816229899 41604558 83.50 -14.39% 29 Nov 2022
AQHG (hedged) USD LU1816230046 41604564 90.78 -12.84% 29 Nov 2022
AQHI (hedged) USD LU1331792082 30671527 96.12 -12.96% 29 Nov 2022
AQHN (hedged) EUR LU1325135033 30514904 82.34 -14.52% 29 Nov 2022
AQHNG (hedged) EUR LU1325134226 30514898 82.53 -14.44% 29 Nov 2022
AQHNG (hedged) USD LU1451580523 33337877 95.44 -12.93% 29 Nov 2022
AQN GBP LU1322871630 30445597 88.64 -13.35% 29 Nov 2022
AQNG GBP LU1695534328 38576548 85.94 -13.24% 29 Nov 2022
G GBP LU1322871713 30445634 116.29 -13.20% 29 Nov 2022
H (hedged) USD LU1695535135 38576584 104.15 -13.41% 29 Nov 2022
H (hedged) EUR LU1551754515 35380297 98.76 -14.99% 29 Nov 2022
HG (hedged) EUR LU1717117623 39078855 97.60 -14.37% 29 Nov 2022
HG (hedged) USD LU1717117896 39078859 107.80 -12.80% 29 Nov 2022
HI (hedged) USD LU1325144027 30517180 121.82 -12.87% 29 Nov 2022
HI (hedged) EUR LU1325141510 30515149 106.95 -14.52% 29 Nov 2022
HN (hedged) USD LU1767066431 40236077 105.66 -12.96% 29 Nov 2022
HNG (hedged) EUR LU1325133921 30514756 107.93 -14.35% 29 Nov 2022
HNG (hedged) USD LU1695535051 38576583 108.16 -12.87% 29 Nov 2022
I GBP LU1322871390 30445160 114.96 -13.32% 29 Nov 2022
N GBP LU1322871556 30445263 114.70 -13.35% 29 Nov 2022
NG GBP LU1322871986 30446217 115.93 -13.23% 29 Nov 2022
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 83.75 -6.07% 29 Nov 2022
AHI (hedged) USD LU2210409616 56212864 96.77 -4.58% 29 Nov 2022
AHI (hedged) CHF LU2210410036 56212872 90.94 -6.30% 29 Nov 2022
AN GBP LU2386632371 113621592 91.91 -4.75% 29 Nov 2022
AQG GBP LU2081485596 51132454 91.71 -4.59% 29 Nov 2022
AQHNG (hedged) EUR LU2081486487 51132510 91.94 -6.03% 29 Nov 2022
AQHNG (hedged) USD LU2403268092 114481675 93.50 -4.44% 29 Nov 2022
AQI GBP LU2081485919 51151249 93.59 -4.72% 29 Nov 2022
AQN GBP LU2081486057 51151278 95.30 -4.80% 29 Nov 2022
AQNG GBP LU2081485679 51132474 91.22 -4.63% 29 Nov 2022
G GBP LU2081485240 51132430 97.14 -4.60% 29 Nov 2022
HI (hedged) EUR LU2081486560 51132543 93.96 -6.05% 29 Nov 2022
HI (hedged) CHF LU2210409962 56212870 93.70 -6.30% 29 Nov 2022
HI (hedged) USD LU2081487709 51155828 96.92 -4.45% 29 Nov 2022
HNG (hedged) EUR LU2081486214 51132436 93.30 -5.95% 29 Nov 2022
HNG (hedged) USD LU2386631993 113621000 94.91 -4.46% 29 Nov 2022
N GBP LU2081485836 51151238 95.30 -4.80% 29 Nov 2022
NG GBP LU2081485323 51132452 97.00 -4.62% 29 Nov 2022