Funds

12 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 16.90 0.65% 19 Feb 2024
A inc (Gross) GBP GB00B5M01B05 9.21 0.64% 19 Feb 2024
I Acc (Gross) GBP GB00B5VNH238 194.62 0.72% 19 Feb 2024
I Acc (Net) GBP GB00B5VRV677 180.40 0.72% 19 Feb 2024
I Inc (Gross) GBP GB00B57GX403 95.26 0.72% 19 Feb 2024
I Inc (Net) GBP GB00B57TXN82 95.20 0.72% 19 Feb 2024
M Inc (Gross) GBP GB00B8BG8H54 91.64 0.72% 19 Feb 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 14.85 1.57% 19 Feb 2024
I Acc (Gross) GBP GB00B4XMPS34 162.23 1.63% 19 Feb 2024
I Acc (Net) GBP GB00B3V5V897 156.42 1.63% 19 Feb 2024
I Inc (Gross) GBP GB00B4XCQT18 112.83 1.63% 19 Feb 2024
I Inc (Net) GBP GB00B3XVTT21 112.82 1.63% 19 Feb 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.22 1.67% 19 Feb 2024
L Acc (Net) GBP GB00BDD9NG10 1.29 1.67% 19 Feb 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 1.67% 19 Feb 2024
L Inc (Net) GBP GB00BDD9NF03 1.07 1.67% 19 Feb 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 113.29 -0.87% 19 Feb 2024
I Acc GBP IE00BSMTGG87 116.89 -0.85% 19 Feb 2024
I Inc GBP IE00BSMTGF70 83.92 -0.85% 19 Feb 2024
Inc GBP IE00BSMTGH94 82.68 -0.88% 19 Feb 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 107.00 3.40% 16 Feb 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 79.68 2.68% 14 Feb 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 119.88 1.98% 9 Feb 2024
A Inc GBP IE00BMX0BJ68 106.75 1.98% 9 Feb 2024
Acc CHF IE000N38Y625 107.75 1.55% 9 Feb 2024
TwentyFour Sustainable Multi Sector Credit Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A Inc GBP IE00BN4L5481 - - -
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 78.02 -0.17% 19 Feb 2024
AHN (hedged) EUR LU1683487620 38261757 80.04 0.21% 19 Feb 2024
AI GBP LU1267852249 29030549 85.57 0.41% 19 Feb 2024
AQG GBP LU1530788402 34854330 97.56 0.43% 19 Feb 2024
AQHG (hedged) USD LU1767065979 40241908 99.06 0.45% 19 Feb 2024
AQHG (hedged) EUR LU1530788238 34854291 88.00 0.23% 19 Feb 2024
AQHN (hedged) EUR LU1331789450 30670277 91.20 0.20% 19 Feb 2024
AQHNG (hedged) USD LU1410502493 32553207 101.85 0.44% 19 Feb 2024
AQN GBP LU1331789377 30670273 103.32 0.41% 19 Feb 2024
AQNG GBP LU1368730674 31599783 97.98 0.43% 19 Feb 2024
G GBP LU1273680238 29168014 120.98 0.44% 19 Feb 2024
HG (hedged) EUR LU1925065655 45492332 103.15 0.22% 19 Feb 2024
HI (hedged) CHF LU1599320444 36446926 97.55 -0.12% 19 Feb 2024
HN (hedged) EUR LU1734078238 39472001 99.66 0.21% 19 Feb 2024
HN (hedged) CHF LU2270707495 58756780 94.43 -0.16% 19 Feb 2024
HN (hedged) USD LU1767066357 40236072 112.48 0.43% 19 Feb 2024
I GBP LU1267852082 29030420 119.69 0.41% 19 Feb 2024
N GBP LU1267852595 29030838 119.29 0.41% 19 Feb 2024
Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 97.75 1.56% 19 Feb 2024
AHI (hedged) GBP LU2388185246 113723386 104.30 1.83% 19 Feb 2024
AQHG (hedged) GBP LU2388185089 113724408 103.50 1.81% 19 Feb 2024
AQHNG (hedged) GBP LU2388184868 113723425 109.07 1.84% 19 Feb 2024
HG (hedged) GBP LU2388185162 113724426 108.72 1.84% 19 Feb 2024
HI (hedged) USD LU1602256700 36484869 123.70 1.84% 19 Feb 2024
HI (hedged) GBP LU2388185329 113723424 108.45 1.82% 19 Feb 2024
HI (hedged) CHF LU1602256296 36484864 104.28 1.26% 19 Feb 2024
HN (hedged) GBP LU1882613372 43753896 113.32 1.81% 19 Feb 2024
HN (hedged) CHF LU1882613299 43753894 103.19 1.28% 19 Feb 2024
HNG (hedged) GBP LU2388184942 113724188 109.07 1.84% 19 Feb 2024
I EUR LU1602255561 36484858 109.74 1.64% 19 Feb 2024
N EUR LU1882613026 43753879 107.57 1.63% 19 Feb 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 87.36 0.45% 19 Feb 2024
AH (hedged) USD LU1380459609 31903318 100.76 0.69% 19 Feb 2024
AHN (hedged) EUR LU1734078311 39472004 80.91 0.56% 19 Feb 2024
AHN (hedged) CHF LU1683482407 38291774 79.45 0.19% 19 Feb 2024
AQ GBP LU1695534591 38576552 88.99 0.68% 19 Feb 2024
AQG GBP LU1322872018 30446345 91.90 0.78% 19 Feb 2024
AQH (hedged) Gross USD LU1695534674 38576554 86.69 0.69% 19 Feb 2024
AQH (hedged) Gross EUR LU1695534757 38576557 77.86 0.48% 19 Feb 2024
AQHG (hedged) EUR LU1816229899 41604558 85.19 0.59% 19 Feb 2024
AQHG (hedged) USD LU1816230046 41604564 94.90 0.79% 19 Feb 2024
AQHI (hedged) USD LU1331792082 30671527 100.56 0.77% 19 Feb 2024
AQHN (hedged) EUR LU1325135033 30514904 83.96 0.54% 19 Feb 2024
AQHNG (hedged) EUR LU1325134226 30514898 84.09 0.57% 19 Feb 2024
AQHNG (hedged) USD LU1451580523 33337877 99.87 0.80% 19 Feb 2024
AQN GBP LU1322871630 30445597 92.15 0.75% 19 Feb 2024
AQNG GBP LU1695534328 38576548 89.33 0.78% 19 Feb 2024
G GBP LU1322871713 30445634 129.86 0.78% 19 Feb 2024
H (hedged) USD LU1695535135 38576584 115.97 0.69% 19 Feb 2024
H (hedged) EUR LU1551754515 35380297 107.12 0.48% 19 Feb 2024
HG (hedged) EUR LU1717117623 39078855 106.74 0.57% 19 Feb 2024
HG (hedged) USD LU1717117896 39078859 121.10 0.79% 19 Feb 2024
HI (hedged) USD LU1325144027 30517180 136.65 0.77% 19 Feb 2024
HI (hedged) EUR LU1325141510 30515149 116.89 0.55% 19 Feb 2024
HN (hedged) USD LU1767066431 40236077 118.44 0.77% 19 Feb 2024
HNG (hedged) EUR LU1325133921 30514756 118.12 0.59% 19 Feb 2024
HNG (hedged) USD LU1695535051 38576583 121.58 0.79% 19 Feb 2024
I GBP LU1322871390 30445160 128.13 0.75% 19 Feb 2024
N GBP LU1322871556 30445263 127.78 0.75% 19 Feb 2024
NG GBP LU1322871986 30446217 129.40 0.78% 19 Feb 2024
Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) USD LU2210409616 56212864 100.84 0.45% 19 Feb 2024
AHI (hedged) EUR LU2081486727 51133685 85.07 0.22% 19 Feb 2024
AHI (hedged) CHF LU2210410036 56212872 90.18 -0.17% 19 Feb 2024
AN GBP LU2386632371 113621592 94.78 0.42% 19 Feb 2024
AQG GBP LU2081485596 51132454 93.90 0.46% 19 Feb 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.18 0.25% 19 Feb 2024
AQHNG (hedged) USD LU2403268092 114481675 96.17 0.47% 19 Feb 2024
AQI GBP LU2081485919 51151249 95.59 0.43% 19 Feb 2024
AQN GBP LU2081486057 51151278 97.47 0.42% 19 Feb 2024
AQNG GBP LU2081485679 51132474 93.26 0.45% 19 Feb 2024
G GBP LU2081485240 51132430 104.36 0.45% 19 Feb 2024
HI (hedged) EUR LU2081486560 51132543 98.72 0.21% 19 Feb 2024
HI (hedged) CHF LU2210409962 56212870 96.15 -0.12% 19 Feb 2024
HI (hedged) USD LU2081487709 51155828 104.49 0.45% 19 Feb 2024
HNG (hedged) EUR LU2081486214 51132436 98.27 0.24% 19 Feb 2024
HNG (hedged) USD LU2386631993 113621000 102.49 0.46% 19 Feb 2024
N GBP LU2081485836 51151238 102.15 0.42% 19 Feb 2024
NG GBP LU2081485323 51132452 104.16 0.44% 19 Feb 2024
Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 101.25 0.76% 19 Feb 2024
AQHG (hedged) USD LU2549759400 122678960 107.56 0.77% 19 Feb 2024
AQHG (hedged) EUR LU2549760838 122677864 105.46 0.56% 19 Feb 2024
AQHNG (hedged) EUR LU2549761489 122677868 105.47 0.57% 19 Feb 2024
AQHNG (hedged) USD LU2549759582 122680198 107.61 0.78% 19 Feb 2024
AQI GBP LU2549759665 122680199 106.93 0.73% 19 Feb 2024
AQN GBP LU2549760242 122677863 102.38 0.73% 19 Feb 2024
AQNG GBP LU2549759749 122680200 101.05 0.75% 19 Feb 2024
G GBP LU2549760168 122677837 107.17 0.75% 19 Feb 2024
HG (hedged) USD LU2549759152 122678854 107.61 0.78% 19 Feb 2024
HG (hedged) EUR LU2549761059 122677866 105.46 0.56% 19 Feb 2024
HNG (hedged) USD LU2549759236 122678955 107.61 0.78% 19 Feb 2024
HNG (hedged) EUR LU2549758345 122680411 105.47 0.57% 19 Feb 2024
I GBP LU2549760598 122677887 106.93 0.73% 19 Feb 2024
N GBP LU2549760325 122677872 106.91 0.73% 19 Feb 2024
NG GBP LU2549761562 122677869 107.12 0.75% 19 Feb 2024
R GBP LU2549761646 122677870 107.34 0.78% 19 Feb 2024