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 1.11 -0.14% 11 Mar 2026 I Inc (Gross) GBP GB00BD5D3D88 1.00 -0.15% 11 Mar 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 19.53 0.41% 10 Mar 2026 A inc (Gross) GBP GB00B5M01B05 9.68 0.75% 10 Mar 2026 I Acc (Gross) GBP GB00B5VNH238 227.32 0.53% 10 Mar 2026 I Acc (Net) GBP GB00B5VRV677 210.65 0.53% 10 Mar 2026 I Inc (Gross) GBP GB00B57GX403 99.66 0.52% 10 Mar 2026 I Inc (Net) GBP GB00B57TXN82 99.60 0.53% 10 Mar 2026 M Inc (Gross) GBP GB00B8BG8H54 95.50 0.53% 10 Mar 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 16.60 0.57% 11 Mar 2026 I Acc (Gross) GBP GB00B4XMPS34 182.98 0.66% 11 Mar 2026 I Acc (Net) GBP GB00B3V5V897 176.41 0.66% 11 Mar 2026 I Inc (Gross) GBP GB00B4XCQT18 115.59 0.65% 11 Mar 2026 I Inc (Net) GBP GB00B3XVTT21 115.57 0.65% 11 Mar 2026 L Acc (Gross) GBP GB00BDD9NJ41 1.38 0.70% 11 Mar 2026 L Acc (Net) GBP GB00BDD9NG10 1.46 0.70% 11 Mar 2026 L Inc (Gross) GBP GB00BDD9NH27 1.08 0.70% 11 Mar 2026 L Inc (Net) GBP GB00BDD9NF03 1.10 0.70% 11 Mar 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 127.65 -0.63% 11 Mar 2026 I Acc GBP IE00BSMTGG87 132.25 -0.59% 11 Mar 2026 I Inc GBP IE00BSMTGF70 85.85 -0.58% 11 Mar 2026 Inc GBP IE00BSMTGH94 84.23 -0.63% 11 Mar 2026 TwentyFour Enhanced Income ABS Fund View 3 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A Acc EUR EUR IE000PMRMT65 117.12 -0.03% 6 Mar 2026 A Acc GBP GBP IE00BMX0BH45 141.32 0.31% 6 Mar 2026 A Inc GBP GBP IE00BMX0BJ68 109.59 0.32% 6 Mar 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 109.22 -0.63% 6 Mar 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 84.79 0.49% 4 Mar 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 102.38 0.01% 11 Mar 2026 I Acc GBP IE000GIMZ1H0 106.35 -0.02% 11 Mar 2026 I Inc GBP IE000502QSN6 100.36 -0.02% 11 Mar 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 79.11 -0.43% 12 Mar 2026 AHN (hedged) CHF LU1734078154 39471995 73.90 -0.85% 12 Mar 2026 AI GBP LU1267852249 29030549 87.12 -0.07% 12 Mar 2026 AQG GBP LU1530788402 34854330 100.26 -0.03% 12 Mar 2026 AQHG (hedged) USD LU1767065979 40241908 102.31 -0.03% 12 Mar 2026 AQHG (hedged) EUR LU1530788238 34854291 86.93 -0.38% 12 Mar 2026 AQHN (hedged) EUR LU1331789450 30670277 90.13 -0.42% 12 Mar 2026 AQHNG (hedged) USD LU1410502493 32553207 104.45 -0.08% 12 Mar 2026 AQN GBP LU1331789377 30670273 106.12 -0.07% 12 Mar 2026 AQNG GBP LU1368730674 31599783 100.29 -0.04% 12 Mar 2026 G GBP LU1273680238 29168014 135.05 -0.03% 12 Mar 2026 HG (hedged) CHF LU2419361550 115247246 97.66 -0.82% 12 Mar 2026 HG (hedged) EUR LU1925065655 45492332 110.72 -0.39% 12 Mar 2026 HI (hedged) CHF LU1599320444 36446926 99.59 -0.84% 12 Mar 2026 HN (hedged) CHF LU2270707495 58756780 96.24 -0.82% 12 Mar 2026 HN (hedged) USD LU1767066357 40236072 125.11 -0.10% 12 Mar 2026 HN (hedged) EUR LU1734078238 39472001 106.60 -0.43% 12 Mar 2026 I GBP LU1267852082 29030420 133.20 -0.07% 12 Mar 2026 N GBP LU1267852595 29030838 132.64 -0.08% 12 Mar 2026 Vontobel Fund - TwentyFour Asset Backed Securities View 13 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A EUR LU1882612564 43753862 93.24 0.25% 12 Mar 2026 AHI (hedged) GBP LU2388185246 113723386 108.75 0.69% 12 Mar 2026 AQHG (hedged) GBP LU2388185089 113724408 106.77 0.72% 12 Mar 2026 AQHNG (hedged) GBP LU2388184868 113723425 123.60 0.71% 12 Mar 2026 HG (hedged) GBP LU2388185162 113724426 123.28 0.72% 12 Mar 2026 HI (hedged) GBP LU2388185329 113723424 122.58 0.69% 12 Mar 2026 HI (hedged) USD LU1602256700 36484869 140.04 0.68% 12 Mar 2026 HI (hedged) CHF LU1602256296 36484864 108.03 -0.09% 12 Mar 2026 HN (hedged) CHF LU1882613299 43753894 106.83 -0.11% 12 Mar 2026 HN (hedged) GBP LU1882613372 43753896 127.99 0.69% 12 Mar 2026 HNG (hedged) GBP LU2388184942 113724188 123.60 0.71% 12 Mar 2026 I EUR LU1602255561 36484858 119.63 0.36% 12 Mar 2026 N EUR LU1882613026 43753879 117.16 0.35% 12 Mar 2026 Vontobel Fund - TwentyFour Strategic Income Fund View 29 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AH (hedged) USD LU1380459609 31903318 105.47 -0.37% 12 Mar 2026 AH (hedged) EUR LU1380459518 31903287 88.12 -0.72% 12 Mar 2026 AHN (hedged) CHF LU1683482407 38291774 76.45 -1.01% 12 Mar 2026 AHN (hedged) EUR LU1734078311 39472004 81.38 -0.60% 12 Mar 2026 AQ GBP LU1695534591 38576552 93.16 -0.36% 12 Mar 2026 AQG GBP LU1322872018 30446345 96.21 -0.21% 12 Mar 2026 AQH (hedged) Gross USD LU1695534674 38576554 88.21 -0.38% 12 Mar 2026 AQH (hedged) Gross EUR LU1695534757 38576557 76.29 -0.70% 12 Mar 2026 AQHG (hedged) EUR LU1816229899 41604558 85.88 -0.56% 12 Mar 2026 AQHG (hedged) USD LU1816230046 41604564 99.50 -0.24% 12 Mar 2026 AQHI (hedged) USD LU1331792082 30671527 105.28 -0.23% 12 Mar 2026 AQHN (hedged) EUR LU1325135033 30514904 84.68 -0.59% 12 Mar 2026 AQHNG (hedged) EUR LU1325134226 30514898 84.76 -0.55% 12 Mar 2026 AQHNG (hedged) USD LU1451580523 33337877 104.68 -0.20% 12 Mar 2026 AQN GBP LU1322871630 30445597 96.51 -0.24% 12 Mar 2026 AQNG GBP LU1695534328 38576548 93.51 -0.21% 12 Mar 2026 G GBP LU1322871713 30445634 150.74 -0.21% 12 Mar 2026 H (hedged) EUR LU1551754515 35380297 117.73 -0.69% 12 Mar 2026 H (hedged) USD LU1695535135 38576584 132.48 -0.38% 12 Mar 2026 HG (hedged) EUR LU1717117623 39078855 119.32 -0.54% 12 Mar 2026 HG (hedged) USD LU1717117896 39078859 140.82 -0.19% 12 Mar 2026 HI (hedged) EUR LU1325141510 30515149 130.19 -0.59% 12 Mar 2026 HI (hedged) USD LU1325144027 30517180 158.16 -0.24% 12 Mar 2026 HN (hedged) USD LU1767066431 40236077 137.13 -0.23% 12 Mar 2026 HNG (hedged) EUR LU1325133921 30514756 131.92 -0.56% 12 Mar 2026 HNG (hedged) USD LU1695535051 38576583 141.26 -0.19% 12 Mar 2026 I GBP LU1322871390 30445160 148.28 -0.23% 12 Mar 2026 N GBP LU1322871556 30445263 147.75 -0.24% 12 Mar 2026 NG GBP LU1322871986 30446217 150.08 -0.21% 12 Mar 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 83.94 -0.38% 12 Mar 2026 AHI (hedged) CHF LU2210410036 56212872 84.23 -0.80% 12 Mar 2026 AHI (hedged) USD LU2210409616 56212864 100.03 -0.03% 12 Mar 2026 AN GBP LU2386632371 113621592 96.21 -0.04% 12 Mar 2026 AQG GBP LU2081485596 51132454 95.46 -0.01% 12 Mar 2026 AQHNG (hedged) EUR LU2081486487 51132510 90.41 -0.36% 12 Mar 2026 AQHNG (hedged) USD LU2403268092 114481675 98.01 -0.01% 12 Mar 2026 AQI GBP LU2081485919 51151249 97.46 -0.04% 12 Mar 2026 AQN GBP LU2081486057 51151278 99.41 -0.04% 12 Mar 2026 AQNG GBP LU2081485679 51132474 94.81 -0.01% 12 Mar 2026 G GBP LU2081485240 51132430 116.33 -0.01% 12 Mar 2026 HI (hedged) EUR LU2081486560 51132543 105.39 -0.39% 12 Mar 2026 HI (hedged) USD LU2081487709 51155828 116.19 -0.06% 12 Mar 2026 HI (hedged) CHF LU2210409962 56212870 97.96 -0.79% 12 Mar 2026 HNG (hedged) EUR LU2081486214 51132436 105.21 -0.35% 12 Mar 2026 HNG (hedged) USD LU2386631993 113621000 114.27 -0.04% 12 Mar 2026 N GBP LU2081485836 51151238 113.43 -0.04% 12 Mar 2026 NG GBP LU2081485323 51132452 116.02 -0.01% 12 Mar 2026 Vontobel Fund - TwentyFour Sustainable Strategic Income Fund View 16 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AQG GBP LU2549760085 122680202 104.65 -0.27% 12 Mar 2026 AQHG (hedged) USD LU2549759400 122678960 109.14 -0.30% 12 Mar 2026 AQHG (hedged) EUR LU2549760838 122677864 116.32 -0.62% 12 Mar 2026 AQHNG (hedged) EUR LU2549761489 122677868 117.72 -0.61% 12 Mar 2026 AQHNG (hedged) USD LU2549759582 122680198 125.00 -0.29% 12 Mar 2026 AQI GBP LU2549759665 122680199 123.65 -0.29% 12 Mar 2026 AQN GBP LU2549760242 122677863 105.47 -0.30% 12 Mar 2026 AQNG GBP LU2549759749 122680200 103.57 -0.28% 12 Mar 2026 G GBP LU2549760168 122677837 124.16 -0.27% 12 Mar 2026 HG (hedged) USD LU2549759152 122678854 125.08 -0.28% 12 Mar 2026 HG (hedged) EUR LU2549761059 122677866 117.80 -0.60% 12 Mar 2026 HNG (hedged) USD LU2549759236 122678955 125.00 -0.29% 12 Mar 2026 HNG (hedged) EUR LU2549758345 122680411 117.58 -0.60% 12 Mar 2026 I GBP LU2549760598 122677887 123.65 -0.29% 12 Mar 2026 N GBP LU2549760325 122677872 123.38 -0.32% 12 Mar 2026 NG GBP LU2549761562 122677869 124.00 -0.28% 12 Mar 2026
