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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 15.20 -1.27% 29 Mar 2023
A inc (Gross) GBP GB00B5M01B05 8.78 -1.28% 29 Mar 2023
I Acc (Gross) GBP GB00B5VNH238 174.28 -1.15% 29 Mar 2023
I Acc (Net) GBP GB00B5VRV677 161.54 -1.15% 29 Mar 2023
I Inc (Gross) GBP GB00B57GX403 90.67 -1.15% 29 Mar 2023
I Inc (Net) GBP GB00B57TXN82 90.62 -1.15% 29 Mar 2023
M Inc (Gross) GBP GB00B8BG8H54 86.56 -1.15% 29 Mar 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 13.70 2.77% 29 Mar 2023
I Acc (Gross) GBP GB00B4XMPS34 149.02 2.88% 29 Mar 2023
I Acc (Net) GBP GB00B3V5V897 143.68 2.88% 29 Mar 2023
I Inc (Gross) GBP GB00B4XCQT18 109.47 2.88% 29 Mar 2023
I Inc (Net) GBP GB00B3XVTT21 109.45 2.88% 29 Mar 2023
L Acc (Gross) GBP GB00BDD9NJ41 1.11 2.94% 29 Mar 2023
L Acc (Net) GBP GB00BDD9NG10 1.18 2.93% 29 Mar 2023
L Inc (Gross) GBP GB00BDD9NH27 1.02 2.94% 29 Mar 2023
L Inc (Net) GBP GB00BDD9NF03 1.04 2.94% 29 Mar 2023
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 106.95 1.87% 29 Mar 2023
I Acc GBP IE00BSMTGG87 110.15 1.92% 29 Mar 2023
I Inc GBP IE00BSMTGF70 82.58 1.93% 29 Mar 2023
Inc GBP IE00BSMTGH94 81.51 1.87% 29 Mar 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 99.41 4.34% 24 Mar 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 72.02 0.26% 29 Mar 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 100.81 0.03% 28 Feb 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 78.80 -0.34% 30 Mar 2023
AHN (hedged) EUR LU1683487620 38261757 79.37 0.10% 30 Mar 2023
AI GBP LU1267852249 29030549 83.64 0.53% 30 Mar 2023
AQG GBP LU1530788402 34854330 94.89 0.57% 30 Mar 2023
AQHG (hedged) USD LU1767065979 40241908 96.53 0.75% 30 Mar 2023
AQHG (hedged) EUR LU1530788238 34854291 86.47 0.15% 30 Mar 2023
AQHN (hedged) EUR LU1331789450 30670277 89.84 0.09% 30 Mar 2023
AQHNG (hedged) USD LU1410502493 32553207 98.70 0.78% 30 Mar 2023
AQN GBP LU1331789377 30670273 100.88 0.52% 30 Mar 2023
AQNG GBP LU1368730674 31599783 95.28 0.57% 30 Mar 2023
G GBP LU1273680238 29168014 114.20 0.57% 30 Mar 2023
HG (hedged) EUR LU1925065655 45492332 98.70 0.17% 30 Mar 2023
HI (hedged) CHF LU1599320444 36446926 95.28 -0.31% 30 Mar 2023
HN (hedged) EUR LU1734078238 39472001 95.55 0.10% 30 Mar 2023
HN (hedged) CHF LU2270707495 58756780 92.28 -0.31% 30 Mar 2023
HN (hedged) USD LU1767066357 40236072 106.13 0.73% 30 Mar 2023
I GBP LU1267852082 29030420 113.13 0.53% 30 Mar 2023
N GBP LU1267852595 29030838 112.80 0.53% 30 Mar 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 94.21 2.10% 30 Mar 2023
AHI (hedged) GBP LU2388185246 113723386 99.60 2.60% 30 Mar 2023
AQHG (hedged) GBP LU2388185089 113724408 99.93 2.68% 30 Mar 2023
AQHNG (hedged) GBP LU2388184868 113723425 99.87 2.67% 30 Mar 2023
HG (hedged) GBP LU2388185162 113724426 99.59 2.65% 30 Mar 2023
HI (hedged) USD LU1602256700 36484869 112.99 2.82% 30 Mar 2023
HI (hedged) GBP LU2388185329 113723424 99.50 2.58% 30 Mar 2023
HI (hedged) CHF LU1602256296 36484864 98.71 1.78% 30 Mar 2023
HN (hedged) GBP LU1882613372 43753896 104.01 2.60% 30 Mar 2023
HN (hedged) CHF LU1882613299 43753894 97.62 1.71% 30 Mar 2023
HNG (hedged) GBP LU2388184942 113724188 99.87 2.67% 30 Mar 2023
I EUR LU1602255561 36484858 101.81 2.24% 30 Mar 2023
N EUR LU1882613026 43753879 99.82 2.22% 30 Mar 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 84.44 -0.94% 30 Mar 2023
AH (hedged) USD LU1380459609 31903318 95.93 -0.31% 30 Mar 2023
AHN (hedged) EUR LU1734078311 39472004 79.76 -0.80% 30 Mar 2023
AHN (hedged) CHF LU1683482407 38291774 78.47 -1.26% 30 Mar 2023
AQ GBP LU1695534591 38576552 83.60 -0.53% 30 Mar 2023
AQG GBP LU1322872018 30446345 86.25 -0.33% 30 Mar 2023
AQH (hedged) Gross USD LU1695534674 38576554 82.00 -0.34% 30 Mar 2023
AQH (hedged) Gross EUR LU1695534757 38576557 74.96 -0.94% 30 Mar 2023
AQHG (hedged) EUR LU1816229899 41604558 80.95 -0.78% 30 Mar 2023
AQHG (hedged) USD LU1816230046 41604564 88.77 -0.15% 30 Mar 2023
AQHI (hedged) USD LU1331792082 30671527 94.07 -0.19% 30 Mar 2023
AQHN (hedged) EUR LU1325135033 30514904 79.93 -0.81% 30 Mar 2023
AQHNG (hedged) EUR LU1325134226 30514898 80.07 -0.79% 30 Mar 2023
AQHNG (hedged) USD LU1451580523 33337877 93.38 -0.14% 30 Mar 2023
AQN GBP LU1322871630 30445597 86.55 -0.38% 30 Mar 2023
AQNG GBP LU1695534328 38576548 83.85 -0.34% 30 Mar 2023
G GBP LU1322871713 30445634 116.70 -0.33% 30 Mar 2023
H (hedged) USD LU1695535135 38576584 104.61 -0.34% 30 Mar 2023
H (hedged) EUR LU1551754515 35380297 98.24 -0.94% 30 Mar 2023
HG (hedged) EUR LU1717117623 39078855 97.30 -0.78% 30 Mar 2023
HG (hedged) USD LU1717117896 39078859 108.51 -0.17% 30 Mar 2023
HI (hedged) USD LU1325144027 30517180 122.58 -0.17% 30 Mar 2023
HI (hedged) EUR LU1325141510 30515149 106.59 -0.81% 30 Mar 2023
HN (hedged) USD LU1767066431 40236077 106.32 -0.17% 30 Mar 2023
HNG (hedged) EUR LU1325133921 30514756 107.58 -0.78% 30 Mar 2023
HNG (hedged) USD LU1695535051 38576583 108.88 -0.14% 30 Mar 2023
I GBP LU1322871390 30445160 115.31 -0.36% 30 Mar 2023
N GBP LU1322871556 30445263 115.03 -0.38% 30 Mar 2023
NG GBP LU1322871986 30446217 116.33 -0.34% 30 Mar 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 84.41 0.62% 30 Mar 2023
AHI (hedged) USD LU2210409616 56212864 98.49 1.28% 30 Mar 2023
AHI (hedged) CHF LU2210410036 56212872 91.19 0.22% 30 Mar 2023
AN GBP LU2386632371 113621592 93.25 1.07% 30 Mar 2023
AQG GBP LU2081485596 51132454 91.69 1.13% 30 Mar 2023
AQHNG (hedged) EUR LU2081486487 51132510 91.33 0.68% 30 Mar 2023
AQHNG (hedged) USD LU2403268092 114481675 93.77 1.31% 30 Mar 2023
AQI GBP LU2081485919 51151249 93.61 1.09% 30 Mar 2023
AQN GBP LU2081486057 51151278 95.15 1.09% 30 Mar 2023
AQNG GBP LU2081485679 51132474 91.20 1.11% 30 Mar 2023
G GBP LU2081485240 51132430 98.62 1.12% 30 Mar 2023
HI (hedged) EUR LU2081486560 51132543 94.72 0.65% 30 Mar 2023
HI (hedged) CHF LU2210409962 56212870 93.98 0.25% 30 Mar 2023
HI (hedged) USD LU2081487709 51155828 98.61 1.25% 30 Mar 2023
HNG (hedged) EUR LU2081486214 51132436 94.13 0.72% 30 Mar 2023
HNG (hedged) USD LU2386631993 113621000 96.63 1.30% 30 Mar 2023
N GBP LU2081485836 51151238 96.70 1.09% 30 Mar 2023
NG GBP LU2081485323 51132452 98.47 1.12% 30 Mar 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 96.16 - 30 Mar 2023
AQHG (hedged) USD LU2549759400 122678960 96.71 - 30 Mar 2023
AQHG (hedged) EUR LU2549760838 122677864 96.34 - 30 Mar 2023
AQHNG (hedged) EUR LU2549761489 122677868 96.34 - 30 Mar 2023
AQHNG (hedged) USD LU2549759582 122680198 96.71 - 30 Mar 2023
AQI GBP LU2549759665 122680199 96.60 - 30 Mar 2023
AQN GBP LU2549760242 122677863 96.61 - 30 Mar 2023
AQNG GBP LU2549759749 122680200 96.14 - 30 Mar 2023
G GBP LU2549760168 122677837 96.65 - 30 Mar 2023
HG (hedged) USD LU2549759152 122678854 96.71 - 30 Mar 2023
HG (hedged) EUR LU2549761059 122677866 96.34 - 30 Mar 2023
HNG (hedged) USD LU2549759236 122678955 96.71 - 30 Mar 2023
HNG (hedged) EUR LU2549758345 122680411 96.34 - 30 Mar 2023
I GBP LU2549760598 122677887 96.60 - 30 Mar 2023
N GBP LU2549760325 122677872 96.60 - 30 Mar 2023
NG GBP LU2549761562 122677869 96.64 - 30 Mar 2023
R GBP LU2549761646 122677870 96.66 - 30 Mar 2023