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12 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 15.73 2.14% 26 Sep 2023
A inc (Gross) GBP GB00B5M01B05 8.79 2.11% 26 Sep 2023
I Acc (Gross) GBP GB00B5VNH238 180.74 2.52% 26 Sep 2023
I Acc (Net) GBP GB00B5VRV677 167.53 2.52% 26 Sep 2023
I Inc (Gross) GBP GB00B57GX403 91.22 2.50% 26 Sep 2023
I Inc (Net) GBP GB00B57TXN82 91.17 2.52% 26 Sep 2023
M Inc (Gross) GBP GB00B8BG8H54 87.26 2.52% 26 Sep 2023
Monument Bond Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 14.32 7.45% 26 Sep 2023
I Acc (Gross) GBP GB00B4XMPS34 156.15 7.80% 26 Sep 2023
I Acc (Net) GBP GB00B3V5V897 150.56 7.81% 26 Sep 2023
I Inc (Gross) GBP GB00B4XCQT18 111.48 7.80% 26 Sep 2023
I Inc (Net) GBP GB00B3XVTT21 111.46 7.80% 26 Sep 2023
L Acc (Gross) GBP GB00BDD9NJ41 1.17 8.00% 26 Sep 2023
L Acc (Net) GBP GB00BDD9NG10 1.24 7.99% 26 Sep 2023
L Inc (Gross) GBP GB00BDD9NH27 1.03 7.98% 26 Sep 2023
L Inc (Net) GBP GB00BDD9NF03 1.06 8.00% 26 Sep 2023
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 106.63 1.56% 26 Sep 2023
I Acc GBP IE00BSMTGG87 109.93 1.72% 26 Sep 2023
I Inc GBP IE00BSMTGF70 80.76 1.72% 26 Sep 2023
Inc GBP IE00BSMTGH94 79.63 1.56% 26 Sep 2023
TwentyFour Income Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 102.26 14.51% 22 Sep 2023
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 76.28 9.82% 20 Sep 2023
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 102.67 0.03% 31 Aug 2023
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 79.19 0.15% 27 Sep 2023
AHN (hedged) EUR LU1683487620 38261757 80.51 1.54% 27 Sep 2023
AI GBP LU1267852249 29030549 85.53 2.80% 27 Sep 2023
AQG GBP LU1530788402 34854330 95.26 2.91% 27 Sep 2023
AQHG (hedged) USD LU1767065979 40241908 97.04 3.27% 27 Sep 2023
AQHG (hedged) EUR LU1530788238 34854291 86.45 1.68% 27 Sep 2023
AQHN (hedged) EUR LU1331789450 30670277 89.69 1.54% 27 Sep 2023
AQHNG (hedged) USD LU1410502493 32553207 99.43 3.34% 27 Sep 2023
AQN GBP LU1331789377 30670273 100.99 2.76% 27 Sep 2023
AQNG GBP LU1368730674 31599783 95.68 2.88% 27 Sep 2023
G GBP LU1273680238 29168014 116.85 2.91% 27 Sep 2023
HG (hedged) EUR LU1925065655 45492332 100.23 1.73% 27 Sep 2023
HI (hedged) CHF LU1599320444 36446926 95.71 0.14% 27 Sep 2023
HN (hedged) EUR LU1734078238 39472001 96.89 1.51% 27 Sep 2023
HN (hedged) CHF LU2270707495 58756780 92.70 0.14% 27 Sep 2023
HN (hedged) USD LU1767066357 40236072 108.67 3.14% 27 Sep 2023
I GBP LU1267852082 29030420 115.68 2.80% 27 Sep 2023
N GBP LU1267852595 29030838 115.31 2.76% 27 Sep 2023
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 97.62 5.80% 27 Sep 2023
AHI (hedged) GBP LU2388185246 113723386 104.13 7.26% 27 Sep 2023
AQHG (hedged) GBP LU2388185089 113724408 100.54 7.38% 27 Sep 2023
AQHNG (hedged) GBP LU2388184868 113723425 104.56 7.49% 27 Sep 2023
HG (hedged) GBP LU2388185162 113724426 104.24 7.44% 27 Sep 2023
HI (hedged) USD LU1602256700 36484869 118.59 7.92% 27 Sep 2023
HI (hedged) GBP LU2388185329 113723424 104.02 7.24% 27 Sep 2023
HI (hedged) CHF LU1602256296 36484864 101.53 4.69% 27 Sep 2023
HN (hedged) GBP LU1882613372 43753896 108.76 7.29% 27 Sep 2023
HN (hedged) CHF LU1882613299 43753894 100.47 4.68% 27 Sep 2023
HNG (hedged) GBP LU2388184942 113724188 104.56 7.49% 27 Sep 2023
I EUR LU1602255561 36484858 105.78 6.23% 27 Sep 2023
N EUR LU1882613026 43753879 103.70 6.20% 27 Sep 2023
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 85.87 0.74% 27 Sep 2023
AH (hedged) USD LU1380459609 31903318 98.49 2.35% 27 Sep 2023
AHN (hedged) EUR LU1734078311 39472004 81.34 1.17% 27 Sep 2023
AHN (hedged) CHF LU1683482407 38291774 79.22 -0.31% 27 Sep 2023
AQ GBP LU1695534591 38576552 83.53 1.91% 27 Sep 2023
AQG GBP LU1322872018 30446345 86.17 2.52% 27 Sep 2023
AQH (hedged) Gross USD LU1695534674 38576554 81.58 2.34% 27 Sep 2023
AQH (hedged) Gross EUR LU1695534757 38576557 73.75 0.69% 27 Sep 2023
AQHG (hedged) EUR LU1816229899 41604558 80.33 1.31% 27 Sep 2023
AQHG (hedged) USD LU1816230046 41604564 88.95 2.94% 27 Sep 2023
AQHI (hedged) USD LU1331792082 30671527 94.23 2.81% 27 Sep 2023
AQHN (hedged) EUR LU1325135033 30514904 79.21 1.12% 27 Sep 2023
AQHNG (hedged) EUR LU1325134226 30514898 79.29 1.24% 27 Sep 2023
AQHNG (hedged) USD LU1451580523 33337877 93.60 2.94% 27 Sep 2023
AQN GBP LU1322871630 30445597 86.42 2.36% 27 Sep 2023
AQNG GBP LU1695534328 38576548 83.76 2.49% 27 Sep 2023
G GBP LU1322871713 30445634 120.03 2.51% 27 Sep 2023
H (hedged) USD LU1695535135 38576584 107.42 2.33% 27 Sep 2023
H (hedged) EUR LU1551754515 35380297 99.86 0.70% 27 Sep 2023
HG (hedged) EUR LU1717117623 39078855 99.26 1.22% 27 Sep 2023
HG (hedged) USD LU1717117896 39078859 111.84 2.90% 27 Sep 2023
HI (hedged) USD LU1325144027 30517180 126.25 2.82% 27 Sep 2023
HI (hedged) EUR LU1325141510 30515149 108.71 1.16% 27 Sep 2023
HN (hedged) USD LU1767066431 40236077 109.45 2.77% 27 Sep 2023
HNG (hedged) EUR LU1325133921 30514756 109.80 1.26% 27 Sep 2023
HNG (hedged) USD LU1695535051 38576583 112.27 2.97% 27 Sep 2023
I GBP LU1322871390 30445160 118.51 2.40% 27 Sep 2023
N GBP LU1322871556 30445263 118.20 2.36% 27 Sep 2023
NG GBP LU1322871986 30446217 119.63 2.48% 27 Sep 2023
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 85.74 2.21% 27 Sep 2023
AHI (hedged) USD LU2210409616 56212864 100.99 3.85% 27 Sep 2023
AHI (hedged) CHF LU2210410036 56212872 91.75 0.84% 27 Sep 2023
AN GBP LU2386632371 113621592 95.44 3.45% 27 Sep 2023
AQG GBP LU2081485596 51132454 92.03 3.60% 27 Sep 2023
AQHNG (hedged) EUR LU2081486487 51132510 90.87 2.30% 27 Sep 2023
AQHNG (hedged) USD LU2403268092 114481675 94.25 3.98% 27 Sep 2023
AQI GBP LU2081485919 51151249 93.75 3.49% 27 Sep 2023
AQN GBP LU2081486057 51151278 95.57 3.47% 27 Sep 2023
AQNG GBP LU2081485679 51132474 91.43 3.57% 27 Sep 2023
G GBP LU2081485240 51132430 101.03 3.59% 27 Sep 2023
HI (hedged) EUR LU2081486560 51132543 96.23 2.25% 27 Sep 2023
HI (hedged) CHF LU2210409962 56212870 94.59 0.90% 27 Sep 2023
HI (hedged) USD LU2081487709 51155828 101.18 3.89% 27 Sep 2023
HNG (hedged) EUR LU2081486214 51132436 95.69 2.39% 27 Sep 2023
HNG (hedged) USD LU2386631993 113621000 99.17 3.96% 27 Sep 2023
N GBP LU2081485836 51151238 98.97 3.46% 27 Sep 2023
NG GBP LU2081485323 51132452 100.85 3.56% 27 Sep 2023
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 95.22 - 27 Sep 2023
AQHG (hedged) USD LU2549759400 122678960 99.25 - 27 Sep 2023
AQHG (hedged) EUR LU2549760838 122677864 97.93 - 27 Sep 2023
AQHNG (hedged) EUR LU2549761489 122677868 97.93 - 27 Sep 2023
AQHNG (hedged) USD LU2549759582 122680198 99.25 - 27 Sep 2023
AQI GBP LU2549759665 122680199 98.81 - 27 Sep 2023
AQN GBP LU2549760242 122677863 96.32 - 27 Sep 2023
AQNG GBP LU2549759749 122680200 95.04 - 27 Sep 2023
G GBP LU2549760168 122677837 98.97 - 27 Sep 2023
HG (hedged) USD LU2549759152 122678854 99.25 - 27 Sep 2023
HG (hedged) EUR LU2549761059 122677866 97.93 - 27 Sep 2023
HNG (hedged) USD LU2549759236 122678955 99.25 - 27 Sep 2023
HNG (hedged) EUR LU2549758345 122680411 97.93 - 27 Sep 2023
I GBP LU2549760598 122677887 98.81 - 27 Sep 2023
N GBP LU2549760325 122677872 98.83 - 27 Sep 2023
NG GBP LU2549761562 122677869 98.94 - 27 Sep 2023
R GBP LU2549761646 122677870 99.06 - 27 Sep 2023