Funds

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 17.16 2.21% 14 Mar 2024
A inc (Gross) GBP GB00B5M01B05 9.35 2.21% 14 Mar 2024
I Acc (Gross) GBP GB00B5VNH238 197.72 2.32% 14 Mar 2024
I Acc (Net) GBP GB00B5VRV677 183.26 2.32% 14 Mar 2024
I Inc (Gross) GBP GB00B57GX403 96.77 2.32% 14 Mar 2024
I Inc (Net) GBP GB00B57TXN82 96.71 2.32% 14 Mar 2024
M Inc (Gross) GBP GB00B8BG8H54 92.65 2.32% 14 Mar 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 14.93 2.10% 14 Mar 2024
I Acc (Gross) GBP GB00B4XMPS34 163.12 2.19% 14 Mar 2024
I Acc (Net) GBP GB00B3V5V897 157.28 2.19% 14 Mar 2024
I Inc (Gross) GBP GB00B4XCQT18 113.46 2.19% 14 Mar 2024
I Inc (Net) GBP GB00B3XVTT21 113.44 2.19% 14 Mar 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.22 2.24% 14 Mar 2024
L Acc (Net) GBP GB00BDD9NG10 1.29 2.24% 14 Mar 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 2.24% 14 Mar 2024
L Inc (Net) GBP GB00BDD9NF03 1.08 2.24% 14 Mar 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 115.09 0.70% 14 Mar 2024
I Acc GBP IE00BSMTGG87 118.76 0.74% 14 Mar 2024
I Inc GBP IE00BSMTGF70 85.26 0.73% 14 Mar 2024
Inc GBP IE00BSMTGH94 84.00 0.71% 14 Mar 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 107.92 4.29% 8 Mar 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 81.17 5.26% 13 Mar 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 121.00 2.93% 8 Mar 2024
A Inc GBP IE00BMX0BJ68 105.85 2.93% 8 Mar 2024
Acc CHF IE000N38Y625 108.47 2.23% 8 Mar 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 78.27 0.15% 15 Mar 2024
AHN (hedged) EUR LU1683487620 38261757 80.42 0.69% 15 Mar 2024
AI GBP LU1267852249 29030549 86.07 1.00% 15 Mar 2024
AQG GBP LU1530788402 34854330 98.13 1.02% 15 Mar 2024
AQHG (hedged) USD LU1767065979 40241908 99.66 1.05% 15 Mar 2024
AQHG (hedged) EUR LU1530788238 34854291 88.44 0.73% 15 Mar 2024
AQHN (hedged) EUR LU1331789450 30670277 91.64 0.68% 15 Mar 2024
AQHNG (hedged) USD LU1410502493 32553207 102.45 1.04% 15 Mar 2024
AQN GBP LU1331789377 30670273 103.92 0.99% 15 Mar 2024
AQNG GBP LU1368730674 31599783 98.56 1.03% 15 Mar 2024
G GBP LU1273680238 29168014 121.69 1.03% 15 Mar 2024
HG (hedged) EUR LU1925065655 45492332 103.65 0.71% 15 Mar 2024
HI (hedged) CHF LU1599320444 36446926 97.87 0.20% 15 Mar 2024
HN (hedged) EUR LU1734078238 39472001 100.13 0.68% 15 Mar 2024
HN (hedged) CHF LU2270707495 58756780 94.73 0.16% 15 Mar 2024
HN (hedged) USD LU1767066357 40236072 113.14 1.02% 15 Mar 2024
I GBP LU1267852082 29030420 120.38 0.99% 15 Mar 2024
N GBP LU1267852595 29030838 119.98 0.99% 15 Mar 2024
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 98.19 2.02% 15 Mar 2024
AHI (hedged) GBP LU2388185246 113723386 104.88 2.39% 15 Mar 2024
AQHG (hedged) GBP LU2388185089 113724408 104.08 2.38% 15 Mar 2024
AQHNG (hedged) GBP LU2388184868 113723425 109.70 2.43% 15 Mar 2024
HG (hedged) GBP LU2388185162 113724426 109.35 2.43% 15 Mar 2024
HI (hedged) USD LU1602256700 36484869 124.38 2.40% 15 Mar 2024
HI (hedged) GBP LU2388185329 113723424 109.06 2.39% 15 Mar 2024
HI (hedged) CHF LU1602256296 36484864 104.61 1.58% 15 Mar 2024
HN (hedged) GBP LU1882613372 43753896 113.94 2.36% 15 Mar 2024
HN (hedged) CHF LU1882613299 43753894 103.51 1.59% 15 Mar 2024
HNG (hedged) GBP LU2388184942 113724188 109.70 2.43% 15 Mar 2024
I EUR LU1602255561 36484858 110.27 2.13% 15 Mar 2024
N EUR LU1882613026 43753879 108.08 2.12% 15 Mar 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 88.68 1.97% 15 Mar 2024
AH (hedged) USD LU1380459609 31903318 102.40 2.33% 15 Mar 2024
AHN (hedged) EUR LU1734078311 39472004 82.16 2.11% 15 Mar 2024
AHN (hedged) CHF LU1683482407 38291774 80.55 1.58% 15 Mar 2024
AQ GBP LU1695534591 38576552 90.41 2.29% 15 Mar 2024
AQG GBP LU1322872018 30446345 93.42 2.45% 15 Mar 2024
AQH (hedged) Gross USD LU1695534674 38576554 88.09 2.31% 15 Mar 2024
AQH (hedged) Gross EUR LU1695534757 38576557 79.03 1.99% 15 Mar 2024
AQHG (hedged) EUR LU1816229899 41604558 86.53 2.17% 15 Mar 2024
AQHG (hedged) USD LU1816230046 41604564 96.48 2.46% 15 Mar 2024
AQHI (hedged) USD LU1331792082 30671527 102.23 2.45% 15 Mar 2024
AQHN (hedged) EUR LU1325135033 30514904 85.26 2.10% 15 Mar 2024
AQHNG (hedged) EUR LU1325134226 30514898 85.40 2.14% 15 Mar 2024
AQHNG (hedged) USD LU1451580523 33337877 101.55 2.49% 15 Mar 2024
AQN GBP LU1322871630 30445597 93.66 2.41% 15 Mar 2024
AQNG GBP LU1695534328 38576548 90.81 2.45% 15 Mar 2024
G GBP LU1322871713 30445634 132.01 2.45% 15 Mar 2024
H (hedged) USD LU1695535135 38576584 117.84 2.31% 15 Mar 2024
H (hedged) EUR LU1551754515 35380297 108.74 2.00% 15 Mar 2024
HG (hedged) EUR LU1717117623 39078855 108.42 2.15% 15 Mar 2024
HG (hedged) USD LU1717117896 39078859 123.11 2.46% 15 Mar 2024
HI (hedged) USD LU1325144027 30517180 138.91 2.44% 15 Mar 2024
HI (hedged) EUR LU1325141510 30515149 118.70 2.11% 15 Mar 2024
HN (hedged) USD LU1767066431 40236077 120.40 2.43% 15 Mar 2024
HNG (hedged) EUR LU1325133921 30514756 119.97 2.16% 15 Mar 2024
HNG (hedged) USD LU1695535051 38576583 123.61 2.47% 15 Mar 2024
I GBP LU1322871390 30445160 130.25 2.42% 15 Mar 2024
N GBP LU1322871556 30445263 129.89 2.41% 15 Mar 2024
NG GBP LU1322871986 30446217 131.54 2.45% 15 Mar 2024
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 85.45 0.67% 15 Mar 2024
AHI (hedged) USD LU2210409616 56212864 101.39 1.00% 15 Mar 2024
AHI (hedged) CHF LU2210410036 56212872 90.43 0.11% 15 Mar 2024
AN GBP LU2386632371 113621592 95.30 0.97% 15 Mar 2024
AQG GBP LU2081485596 51132454 94.42 1.02% 15 Mar 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.60 0.71% 15 Mar 2024
AQHNG (hedged) USD LU2403268092 114481675 96.69 1.01% 15 Mar 2024
AQI GBP LU2081485919 51151249 96.12 0.99% 15 Mar 2024
AQN GBP LU2081486057 51151278 98.01 0.98% 15 Mar 2024
AQNG GBP LU2081485679 51132474 93.78 1.01% 15 Mar 2024
G GBP LU2081485240 51132430 104.95 1.02% 15 Mar 2024
HI (hedged) EUR LU2081486560 51132543 99.15 0.65% 15 Mar 2024
HI (hedged) CHF LU2210409962 56212870 96.42 0.16% 15 Mar 2024
HI (hedged) USD LU2081487709 51155828 105.06 1.00% 15 Mar 2024
HNG (hedged) EUR LU2081486214 51132436 98.72 0.70% 15 Mar 2024
HNG (hedged) USD LU2386631993 113621000 103.08 1.04% 15 Mar 2024
N GBP LU2081485836 51151238 102.71 0.97% 15 Mar 2024
NG GBP LU2081485323 51132452 104.74 1.00% 15 Mar 2024
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 102.80 2.30% 15 Mar 2024
AQHG (hedged) USD LU2549759400 122678960 109.20 2.30% 15 Mar 2024
AQHG (hedged) EUR LU2549760838 122677864 106.98 2.01% 15 Mar 2024
AQHNG (hedged) EUR LU2549761489 122677868 106.99 2.02% 15 Mar 2024
AQHNG (hedged) USD LU2549759582 122680198 109.27 2.33% 15 Mar 2024
AQI GBP LU2549759665 122680199 108.56 2.27% 15 Mar 2024
AQN GBP LU2549760242 122677863 103.93 2.25% 15 Mar 2024
AQNG GBP LU2549759749 122680200 102.59 2.28% 15 Mar 2024
G GBP LU2549760168 122677837 108.81 2.29% 15 Mar 2024
HG (hedged) USD LU2549759152 122678854 109.27 2.33% 15 Mar 2024
HG (hedged) EUR LU2549761059 122677866 106.98 2.01% 15 Mar 2024
HNG (hedged) USD LU2549759236 122678955 109.27 2.33% 15 Mar 2024
HNG (hedged) EUR LU2549758345 122680411 106.99 2.02% 15 Mar 2024
I GBP LU2549760598 122677887 108.56 2.27% 15 Mar 2024
N GBP LU2549760325 122677872 108.53 2.25% 15 Mar 2024
NG GBP LU2549761562 122677869 108.76 2.29% 15 Mar 2024
R GBP LU2549761646 122677870 108.99 2.33% 15 Mar 2024