Funds Show filters Hide filters All categoriesAsset Backed SecuritiesFlexible BondsInvestment Grade 13 funds available Hide all share classes Show all share classes Asset Backed Opportunities Fund View 2 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at I Acc (Gross) GBP GB00BRJV8208 1.15 3.99% 2 Sep 2026 I Inc (Gross) GBP GB00BD5D3D88 1.02 4.05% 2 Sep 2026 Dynamic Bond Fund View 7 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at A acc (Net) GBP GB00B5KPRZ34 19.68 1.18% 2 Sep 2026 A inc (Gross) GBP GB00B5M01B05 9.55 2.32% 2 Sep 2026 I Acc (Gross) GBP GB00B5VNH238 229.57 1.53% 2 Sep 2026 I Acc (Net) GBP GB00B5VRV677 212.73 1.52% 2 Sep 2026 I Inc (Gross) GBP GB00B57GX403 98.07 1.52% 2 Sep 2026 I Inc (Net) GBP GB00B57TXN82 98.00 1.52% 2 Sep 2026 M Inc (Gross) GBP GB00B8BG8H54 93.96 1.52% 2 Sep 2026 Monument Bond Fund View 9 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A acc (Net) GBP GB00B3VH8W86 16.99 2.93% 2 Sep 2026 I Acc (Gross) GBP GB00B4XMPS34 187.67 3.24% 2 Sep 2026 I Acc (Net) GBP GB00B3V5V897 180.93 3.24% 2 Sep 2026 I Inc (Gross) GBP GB00B4XCQT18 116.07 3.23% 2 Sep 2026 I Inc (Net) GBP GB00B3XVTT21 116.05 3.24% 2 Sep 2026 L Acc (Gross) GBP GB00BDD9NJ41 1.42 3.44% 2 Sep 2026 L Acc (Net) GBP GB00BDD9NG10 1.50 3.41% 2 Sep 2026 L Inc (Gross) GBP GB00BDD9NH27 1.08 3.41% 2 Sep 2026 L Inc (Net) GBP GB00BDD9NF03 1.11 3.41% 2 Sep 2026 TwentyFour Corporate Bond Fund View 4 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at Acc GBP IE00BSMTGJ19 128.32 -0.11% 2 Sep 2026 I Acc GBP IE00BSMTGG87 133.07 0.02% 2 Sep 2026 I Inc GBP IE00BSMTGF70 84.08 0.03% 2 Sep 2026 Inc GBP IE00BSMTGH94 82.42 -0.10% 2 Sep 2026 TwentyFour Enhanced Income ABS Fund View 4 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A ACC CHF CHF IE000N38Y625 118.27 0.99% 28 Aug 2026 A Acc EUR EUR IE000PMRMT65 120.08 2.50% 28 Aug 2026 A Acc GBP GBP IE00BMX0BH45 146.19 3.77% 28 Aug 2026 A Inc GBP GBP IE00BMX0BJ68 110.68 3.78% 28 Aug 2026 TwentyFour Income Fund View 1 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at Ordinary Share Class GBP GG00B90J5Z95 106.38 3.18% 28 Aug 2026 TwentyFour Select Monthly Income Fund View 1 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at Ordinary Share Class GBP GG00BJVDZ946 84.08 3.58% 28 Aug 2026 TwentyFour Sustainable Global Corporate Bond Fund View 5 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at Acc GBP IE000C040A25 100.00 - 19 Sep 2024 G ACC GBP IE0008E7QFR1 102.22 -0.15% 2 Sep 2026 I Acc GBP IE000GIMZ1H0 106.14 -0.22% 2 Sep 2026 I Inc GBP IE000502QSN6 97.89 -2.48% 2 Sep 2026 Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024 Vontobel Fund - TwentyFour Absolute Return Credit Fund View 19 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at AHN (hedged) EUR LU1683487620 38261757 79.56 0.14% 3 Sep 2026 AHN (hedged) CHF LU1734078154 39471995 73.52 -1.36% 3 Sep 2026 AI GBP LU1267852249 29030549 88.35 1.34% 3 Sep 2026 AQG GBP LU1530788402 34854330 99.67 1.45% 3 Sep 2026 AQHG (hedged) USD LU1767065979 40241908 101.75 1.44% 3 Sep 2026 AQHG (hedged) EUR LU1530788238 34854291 85.69 0.26% 3 Sep 2026 AQHN (hedged) EUR LU1331789450 30670277 89.12 0.13% 3 Sep 2026 AQHNG (hedged) USD LU1410502493 32553207 103.81 1.33% 3 Sep 2026 AQN GBP LU1331789377 30670273 105.50 1.32% 3 Sep 2026 AQNG GBP LU1368730674 31599783 99.68 1.43% 3 Sep 2026 G GBP LU1273680238 29168014 137.05 1.45% 3 Sep 2026 HG (hedged) CHF LU2419361550 115247246 97.18 -1.31% 3 Sep 2026 HG (hedged) EUR LU1925065655 45492332 111.43 0.25% 3 Sep 2026 HI (hedged) CHF LU1599320444 36446926 99.09 -1.33% 3 Sep 2026 HN (hedged) CHF LU2270707495 58756780 95.71 -1.37% 3 Sep 2026 HN (hedged) USD LU1767066357 40236072 126.83 1.27% 3 Sep 2026 HN (hedged) EUR LU1734078238 39472001 107.21 0.14% 3 Sep 2026 I GBP LU1267852082 29030420 135.08 1.34% 3 Sep 2026 N GBP LU1267852595 29030838 134.49 1.32% 3 Sep 2026 Vontobel Fund - TwentyFour Asset Backed Securities View 12 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at AHI (hedged) GBP LU2388185246 113723386 111.73 3.45% 3 Sep 2026 AQHG (hedged) GBP LU2388185089 113724408 107.53 3.54% 3 Sep 2026 AQHNG (hedged) GBP LU2388184868 113723425 127.04 3.51% 3 Sep 2026 HG (hedged) GBP LU2388185162 113724426 126.75 3.55% 3 Sep 2026 HI (hedged) GBP LU2388185329 113723424 125.92 3.43% 3 Sep 2026 HI (hedged) USD LU1602256700 36484869 143.85 3.41% 3 Sep 2026 HI (hedged) CHF LU1602256296 36484864 108.85 0.67% 3 Sep 2026 HN (hedged) CHF LU1882613299 43753894 107.62 0.63% 3 Sep 2026 HN (hedged) GBP LU1882613372 43753896 131.44 3.41% 3 Sep 2026 HNG (hedged) GBP LU2388184942 113724188 127.04 3.51% 3 Sep 2026 I EUR LU1602255561 36484858 121.91 2.27% 3 Sep 2026 N EUR LU1882613026 43753879 119.38 2.25% 3 Sep 2026 Vontobel Fund - TwentyFour Multi-Asset Credit Fund View 20 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AHN (hedged) EUR LU3418742030 157931214 100.04 - 3 Sep 2026 AHN (hedged) CHF LU3418741909 157930967 100.02 - 3 Sep 2026 AHN (hedged) USD LU3418742113 157888819 100.05 - 3 Sep 2026 AQG GBP LU2549760085 122680202 104.31 2.02% 3 Sep 2026 AQHG (hedged) USD LU2549759400 122678960 108.88 2.02% 3 Sep 2026 AQHG (hedged) EUR LU2549760838 122677864 114.99 0.83% 3 Sep 2026 AQHNG (hedged) EUR LU2549761489 122677868 119.45 0.85% 3 Sep 2026 AQHNG (hedged) USD LU2549759582 122680198 127.86 1.99% 3 Sep 2026 AQI GBP LU2549759665 122680199 126.39 1.92% 3 Sep 2026 AQN GBP LU2549760242 122677863 104.70 1.88% 3 Sep 2026 AQNG GBP LU2549759749 122680200 103.25 1.98% 3 Sep 2026 G GBP LU2549760168 122677837 127.00 2.01% 3 Sep 2026 HG (hedged) USD LU2549759152 122678854 127.97 2.03% 3 Sep 2026 HG (hedged) EUR LU2549761059 122677866 119.56 0.89% 3 Sep 2026 HN (hedged) CHF LU2549758691 122680416 109.41 -0.84% 3 Sep 2026 HN (hedged) USD LU2549759079 122677952 127.56 2.02% 3 Sep 2026 HNG (hedged) EUR LU2549758345 122680411 119.31 0.86% 3 Sep 2026 I GBP LU2549760598 122677887 126.39 1.92% 3 Sep 2026 N GBP LU2549760325 122677872 126.09 1.87% 3 Sep 2026 NG GBP LU2549761562 122677869 126.82 1.99% 3 Sep 2026 Vontobel Fund - TwentyFour Strategic Income Fund View 22 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AHN (hedged) CHF LU1683482407 38291774 76.30 -1.20% 3 Sep 2026 AHN (hedged) EUR LU1734078311 39472004 82.16 0.35% 3 Sep 2026 AQG GBP LU1322872018 30446345 95.65 1.67% 3 Sep 2026 AQHG (hedged) EUR LU1816229899 41604558 84.67 0.48% 3 Sep 2026 AQHG (hedged) USD LU1816230046 41604564 98.93 1.61% 3 Sep 2026 AQHI (hedged) USD LU1331792082 30671527 104.70 1.56% 3 Sep 2026 AQHN (hedged) EUR LU1325135033 30514904 83.45 0.36% 3 Sep 2026 AQHNG (hedged) EUR LU1325134226 30514898 83.55 0.46% 3 Sep 2026 AQHNG (hedged) USD LU1451580523 33337877 104.07 1.64% 3 Sep 2026 AQN GBP LU1322871630 30445597 95.94 1.53% 3 Sep 2026 AQNG GBP LU1695534328 38576548 92.95 1.64% 3 Sep 2026 G GBP LU1322871713 30445634 153.56 1.66% 3 Sep 2026 HG (hedged) EUR LU1717117623 39078855 120.56 0.49% 3 Sep 2026 HG (hedged) USD LU1717117896 39078859 143.44 1.67% 3 Sep 2026 HI (hedged) EUR LU1325141510 30515149 131.44 0.37% 3 Sep 2026 HI (hedged) USD LU1325144027 30517180 160.98 1.54% 3 Sep 2026 HN (hedged) USD LU1767066431 40236077 139.55 1.54% 3 Sep 2026 HNG (hedged) EUR LU1325133921 30514756 133.28 0.47% 3 Sep 2026 HNG (hedged) USD LU1695535051 38576583 143.85 1.64% 3 Sep 2026 I GBP LU1322871390 30445160 150.95 1.57% 3 Sep 2026 N GBP LU1322871556 30445263 150.38 1.54% 3 Sep 2026 NG GBP LU1322871986 30446217 152.86 1.64% 3 Sep 2026 Vontobel Fund - TwentyFour Sustainable Short Term Bond Income View 18 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at AHI (hedged) EUR LU2081486727 51133685 84.33 0.08% 3 Sep 2026 AHI (hedged) CHF LU2210410036 56212872 83.70 -1.43% 3 Sep 2026 AHI (hedged) USD LU2210409616 56212864 101.32 1.26% 3 Sep 2026 AN GBP LU2386632371 113621592 97.46 1.26% 3 Sep 2026 AQG GBP LU2081485596 51132454 94.91 1.39% 3 Sep 2026 AQHNG (hedged) EUR LU2081486487 51132510 89.03 0.18% 3 Sep 2026 AQHNG (hedged) USD LU2403268092 114481675 97.35 1.33% 3 Sep 2026 AQI GBP LU2081485919 51151249 96.86 1.28% 3 Sep 2026 AQN GBP LU2081486057 51151278 98.76 1.25% 3 Sep 2026 AQNG GBP LU2081485679 51132474 94.16 1.36% 3 Sep 2026 G GBP LU2081485240 51132430 117.95 1.38% 3 Sep 2026 HI (hedged) EUR LU2081486560 51132543 105.91 0.10% 3 Sep 2026 HI (hedged) USD LU2081487709 51155828 117.70 1.24% 3 Sep 2026 HI (hedged) CHF LU2210409962 56212870 97.37 -1.39% 3 Sep 2026 HNG (hedged) EUR LU2081486214 51132436 105.78 0.19% 3 Sep 2026 HNG (hedged) USD LU2386631993 113621000 115.77 1.27% 3 Sep 2026 N GBP LU2081485836 51151238 114.91 1.26% 3 Sep 2026 NG GBP LU2081485323 51132452 117.61 1.36% 3 Sep 2026
