Funds

11 funds available

Hide all share classes Show all share classes

Dynamic Bond Fund

Flexible Bonds

View 7 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 15.98 -10.46% 10 Aug 2022
A inc (Gross) GBP GB00B5M01B05 9.50 -10.42% 10 Aug 2022
I Acc (Gross) GBP GB00B5VNH238 182.63 -10.15% 10 Aug 2022
I Acc (Net) GBP GB00B5VRV677 169.28 -10.15% 10 Aug 2022
I Inc (Gross) GBP GB00B57GX403 97.92 -10.13% 10 Aug 2022
I Inc (Net) GBP GB00B57TXN82 97.86 -10.13% 10 Aug 2022
M Inc (Gross) GBP GB00B8BG8H54 94.24 -10.20% 10 Aug 2022
Monument Bond Fund

Asset-Backed Securities

View 9 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.31 -3.19% 9 Aug 2022
I Acc (Gross) GBP GB00B4XMPS34 144.42 -2.92% 9 Aug 2022
I Acc (Net) GBP GB00B3V5V897 139.24 -2.92% 9 Aug 2022
I Inc (Gross) GBP GB00B4XCQT18 107.46 -2.92% 9 Aug 2022
I Inc (Net) GBP GB00B3XVTT21 107.44 -2.92% 9 Aug 2022
L Acc (Gross) GBP GB00BDD9NJ41 1.08 -2.78% 9 Aug 2022
L Acc (Net) GBP GB00BDD9NG10 1.14 -2.79% 9 Aug 2022
L Inc (Gross) GBP GB00BDD9NH27 1.00 -2.77% 9 Aug 2022
L Inc (Net) GBP GB00BDD9NF03 1.02 -2.79% 9 Aug 2022
TwentyFour Corporate Bond Fund

Investment Grade

View 4 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 113.69 -11.05% 10 Aug 2022
I Acc GBP IE00BSMTGG87 116.94 -10.95% 10 Aug 2022
I Inc GBP IE00BSMTGF70 89.38 -10.95% 10 Aug 2022
Inc GBP IE00BSMTGH94 88.33 -11.06% 10 Aug 2022
TwentyFour Income Fund

Asset-Backed Securities

View 1 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 101.36 -6.48% 5 Aug 2022
TwentyFour Select Monthly Income Fund

Flexible Bonds

View 1 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 77.45 -11.55% 3 Aug 2022
TwentyFour Sustainable Enhanced Income ABS Fund

Asset-Backed Securities

View 2 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 - - -
A Inc GBP IE00BMX0BJ68 97.46 -5.06% 29 Jul 2022
TwentyFour Sustainable Multi Sector Credit Fund

Flexible Bonds

View 1 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A Inc GBP IE00BN4L5481 - - -
Vontobel Fund - TwentyFour Absolute Return Credit Fund

Investment Grade

View 18 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 83.34 -4.86% 10 Aug 2022
AHN (hedged) EUR LU1683487620 38261757 84.17 -4.79% 10 Aug 2022
AI GBP LU1267852249 29030549 86.97 -3.94% 10 Aug 2022
AQG GBP LU1530788402 34854330 97.10 -3.85% 10 Aug 2022
AQHG (hedged) USD LU1767065979 40241908 97.82 -3.81% 10 Aug 2022
AQHG (hedged) EUR LU1530788238 34854291 89.51 -4.67% 10 Aug 2022
AQHN (hedged) EUR LU1331789450 30670277 92.91 -4.77% 10 Aug 2022
AQHNG (hedged) USD LU1410502493 32553207 100.34 -3.88% 10 Aug 2022
AQN GBP LU1331789377 30670273 103.26 -3.97% 10 Aug 2022
AQNG GBP LU1368730674 31599783 97.62 -3.88% 10 Aug 2022
G GBP LU1273680238 29168014 114.67 -3.86% 10 Aug 2022
HG (hedged) EUR LU1925065655 45492332 100.24 -4.66% 10 Aug 2022
HI (hedged) CHF LU1599320444 36446926 97.57 -4.85% 10 Aug 2022
HN (hedged) CHF LU2270707495 58756780 94.58 -4.82% 10 Aug 2022
HN (hedged) EUR LU1734078238 39472001 97.21 -4.73% 10 Aug 2022
HN (hedged) USD LU1767066357 40236072 106.11 -3.97% 10 Aug 2022
I GBP LU1267852082 29030420 113.71 -3.94% 10 Aug 2022
N GBP LU1267852595 29030838 113.40 -3.97% 10 Aug 2022
Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Asset-Backed Securities

View 17 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 95.19 -4.25% 10 Aug 2022
AH (hedged) USD LU1882612994 43753876 102.84 -3.43% 10 Aug 2022
AH (hedged) CHF LU1882612648 43753868 95.48 -4.30% 10 Aug 2022
AH (hedged) GBP LU1882612721 43753874 98.07 -3.45% 10 Aug 2022
AHI (hedged) GBP LU2388185246 113723386 96.96 -3.16% 10 Aug 2022
AQHG (hedged) GBP LU2388185089 113724408 97.11 -3.07% 10 Aug 2022
AQHNG (hedged) GBP LU2388184868 113723425 97.06 -3.11% 10 Aug 2022
HG (hedged) GBP LU2388185162 113724426 96.90 -3.23% 10 Aug 2022
HI (hedged) CHF LU1602256296 36484864 97.97 -4.01% 10 Aug 2022
HI (hedged) USD LU1602256700 36484869 109.52 -3.19% 10 Aug 2022
HI (hedged) GBP LU2388185329 113723424 96.84 -3.28% 10 Aug 2022
HN (hedged) GBP LU1882613372 43753896 101.28 -3.23% 10 Aug 2022
HN (hedged) CHF LU1882613299 43753894 96.97 -4.06% 10 Aug 2022
HN (hedged) USD LU1882613455 43753897 104.84 -3.12% 10 Aug 2022
HNG (hedged) GBP LU2388184942 113724188 97.06 -3.11% 10 Aug 2022
I EUR LU1602255561 36484858 100.20 -3.95% 10 Aug 2022
N EUR LU1882613026 43753879 98.27 -3.98% 10 Aug 2022
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

View 29 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 102.53 -10.60% 10 Aug 2022
AH (hedged) EUR LU1380459518 31903287 91.84 -11.53% 10 Aug 2022
AHN (hedged) CHF LU1683482407 38291774 86.16 -11.21% 10 Aug 2022
AHN (hedged) EUR LU1734078311 39472004 87.04 -11.21% 10 Aug 2022
AQ GBP LU1695534591 38576552 89.62 -10.79% 10 Aug 2022
AQG GBP LU1322872018 30446345 92.51 -10.35% 10 Aug 2022
AQH (hedged) Gross EUR LU1695534757 38576557 82.16 -11.53% 10 Aug 2022
AQH (hedged) Gross USD LU1695534674 38576554 88.30 -10.61% 10 Aug 2022
AQHG (hedged) EUR LU1816229899 41604558 87.77 -11.10% 10 Aug 2022
AQHG (hedged) USD LU1816230046 41604564 94.65 -10.20% 10 Aug 2022
AQHI (hedged) USD LU1331792082 30671527 100.15 -10.28% 10 Aug 2022
AQHN (hedged) EUR LU1325135033 30514904 86.61 -11.18% 10 Aug 2022
AQHNG (hedged) EUR LU1325134226 30514898 86.81 -11.11% 10 Aug 2022
AQHNG (hedged) USD LU1451580523 33337877 99.55 -10.24% 10 Aug 2022
AQN GBP LU1322871630 30445597 92.80 -10.46% 10 Aug 2022
AQNG GBP LU1695534328 38576548 90.01 -10.38% 10 Aug 2022
G GBP LU1322871713 30445634 120.10 -10.36% 10 Aug 2022
H (hedged) USD LU1695535135 38576584 107.57 -10.57% 10 Aug 2022
H (hedged) EUR LU1551754515 35380297 102.77 -11.53% 10 Aug 2022
HG (hedged) USD LU1717117896 39078859 111.01 -10.21% 10 Aug 2022
HG (hedged) EUR LU1717117623 39078855 101.32 -11.11% 10 Aug 2022
HI (hedged) EUR LU1325141510 30515149 111.11 -11.19% 10 Aug 2022
HI (hedged) USD LU1325144027 30517180 125.49 -10.25% 10 Aug 2022
HN (hedged) USD LU1767066431 40236077 108.90 -10.29% 10 Aug 2022
HNG (hedged) EUR LU1325133921 30514756 112.06 -11.08% 10 Aug 2022
HNG (hedged) USD LU1695535051 38576583 111.44 -10.23% 10 Aug 2022
I GBP LU1322871390 30445160 118.78 -10.44% 10 Aug 2022
N GBP LU1322871556 30445263 118.52 -10.46% 10 Aug 2022
NG GBP LU1322871986 30446217 119.74 -10.38% 10 Aug 2022
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Investment Grade

View 18 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 92.39 -4.31% 10 Aug 2022
AHI (hedged) USD LU2210409616 56212864 97.89 -3.48% 10 Aug 2022
AHI (hedged) CHF LU2210410036 56212872 95.58 -4.46% 10 Aug 2022
AN GBP LU2386632371 113621592 95.92 -3.53% 10 Aug 2022
AQG GBP LU2081485596 51132454 93.39 -3.42% 10 Aug 2022
AQHNG (hedged) USD LU2403268092 114481675 94.84 -3.43% 10 Aug 2022
AQHNG (hedged) EUR LU2081486487 51132510 94.03 -4.32% 10 Aug 2022
AQI GBP LU2081485919 51151249 95.22 -3.51% 10 Aug 2022
AQN GBP LU2081486057 51151278 96.55 -3.56% 10 Aug 2022
AQNG GBP LU2081485679 51132474 92.72 -3.45% 10 Aug 2022
G GBP LU2081485240 51132430 98.33 -3.43% 10 Aug 2022
HI (hedged) EUR LU2081486560 51132543 95.68 -4.33% 10 Aug 2022
HI (hedged) USD LU2081487709 51155828 97.93 -3.45% 10 Aug 2022
HI (hedged) CHF LU2210409962 56212870 95.60 -4.40% 10 Aug 2022
HNG (hedged) EUR LU2081486214 51132436 94.95 -4.28% 10 Aug 2022
HNG (hedged) USD LU2386631993 113621000 95.89 -3.47% 10 Aug 2022
N GBP LU2081485836 51151238 96.55 -3.56% 10 Aug 2022
NG GBP LU2081485323 51132452 98.20 -3.44% 10 Aug 2022