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12 funds available
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Asset Backed Opportunities Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Inc GBP GB00BD5D3D88 1.00 9.76% 11 Sep 2024
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 18.06 7.56% 11 Sep 2024
A inc (Gross) GBP GB00B5M01B05 9.58 7.63% 11 Sep 2024
I Acc (Gross) GBP GB00B5VNH238 208.68 7.99% 11 Sep 2024
I Acc (Net) GBP GB00B5VRV677 193.38 7.97% 11 Sep 2024
I Inc (Gross) GBP GB00B57GX403 99.21 7.96% 11 Sep 2024
I Inc (Net) GBP GB00B57TXN82 99.15 7.96% 11 Sep 2024
M Inc (Gross) GBP GB00B8BG8H54 95.00 3.94% 11 Sep 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 15.44 5.55% 11 Sep 2024
I Acc (Gross) GBP GB00B4XMPS34 169.01 5.88% 11 Sep 2024
I Acc (Net) GBP GB00B3V5V897 162.97 5.89% 11 Sep 2024
I Inc (Gross) GBP GB00B4XCQT18 114.49 5.89% 11 Sep 2024
I Inc (Net) GBP GB00B3XVTT21 114.46 5.88% 11 Sep 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.27 6.07% 11 Sep 2024
L Acc (Net) GBP GB00BDD9NG10 1.34 6.07% 11 Sep 2024
L Inc (Gross) GBP GB00BDD9NH27 1.06 6.07% 11 Sep 2024
L Inc (Net) GBP GB00BDD9NF03 1.09 6.06% 11 Sep 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.64 5.56% 11 Sep 2024
I Acc GBP IE00BSMTGG87 124.61 5.70% 11 Sep 2024
I Inc GBP IE00BSMTGF70 87.39 5.70% 11 Sep 2024
Inc GBP IE00BSMTGH94 86.00 5.55% 11 Sep 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 110.08 12.40% 6 Sep 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 83.02 12.35% 4 Sep 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 CHF CHF IE000N38Y625 112.04 5.59% 6 Sep 2024
A Acc GBP IE00BMX0BH45 127.49 8.46% 6 Sep 2024
A Inc GBP IE00BMX0BJ68 107.62 8.44% 6 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 79.43 1.64% 12 Sep 2024
AHN (hedged) EUR LU1683487620 38261757 82.68 3.52% 12 Sep 2024
AI GBP LU1267852249 29030549 89.19 4.66% 12 Sep 2024
AQG GBP LU1530788402 34854330 99.69 2.63% 12 Sep 2024
AQHG (hedged) USD LU1767065979 40241908 101.64 4.84% 12 Sep 2024
AQHG (hedged) EUR LU1530788238 34854291 89.15 3.64% 12 Sep 2024
AQHN (hedged) EUR LU1331789450 30670277 92.44 3.50% 12 Sep 2024
AQHNG (hedged) USD LU1410502493 32553207 104.23 4.76% 12 Sep 2024
AQN GBP LU1331789377 30670273 105.63 4.63% 12 Sep 2024
AQNG GBP LU1368730674 31599783 100.13 4.74% 12 Sep 2024
G GBP LU1273680238 29168014 126.20 4.77% 12 Sep 2024
HG (hedged) EUR LU1925065655 45492332 106.67 3.64% 12 Sep 2024
HI (hedged) CHF LU1599320444 36446926 99.36 1.73% 12 Sep 2024
HN (hedged) EUR LU1734078238 39472001 102.97 3.54% 12 Sep 2024
HN (hedged) CHF LU2270707495 58756780 96.07 1.58% 12 Sep 2024
HN (hedged) USD LU1767066357 40236072 117.32 4.75% 12 Sep 2024
I GBP LU1267852082 29030420 124.75 4.66% 12 Sep 2024
N GBP LU1267852595 29030838 124.30 4.63% 12 Sep 2024
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
View 13 share classes
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 100.79 4.72% 12 Sep 2024
AHI (hedged) GBP LU2388185246 113723386 108.53 5.96% 12 Sep 2024
AQHG (hedged) GBP LU2388185089 113724408 104.99 6.07% 12 Sep 2024
AQHNG (hedged) GBP LU2388184868 113723425 113.72 6.18% 12 Sep 2024
HG (hedged) GBP LU2388185162 113724426 113.32 6.14% 12 Sep 2024
HI (hedged) USD LU1602256700 36484869 128.97 6.18% 12 Sep 2024
HI (hedged) GBP LU2388185329 113723424 112.95 6.05% 12 Sep 2024
HI (hedged) CHF LU1602256296 36484864 106.22 3.15% 12 Sep 2024
HN (hedged) GBP LU1882613372 43753896 118.00 6.01% 12 Sep 2024
HN (hedged) CHF LU1882613299 43753894 105.10 3.15% 12 Sep 2024
HNG (hedged) GBP LU2388184942 113724188 113.73 6.19% 12 Sep 2024
I EUR LU1602255561 36484858 113.49 5.11% 12 Sep 2024
N EUR LU1882613026 43753879 111.21 5.07% 12 Sep 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 92.48 6.34% 12 Sep 2024
AH (hedged) USD LU1380459609 31903318 107.67 7.59% 12 Sep 2024
AHN (hedged) EUR LU1734078311 39472004 85.92 6.79% 12 Sep 2024
AHN (hedged) CHF LU1683482407 38291774 83.18 4.89% 12 Sep 2024
AQ GBP LU1695534591 38576552 92.85 7.48% 12 Sep 2024
AQG GBP LU1322872018 30446345 96.07 8.06% 12 Sep 2024
AQH (hedged) Gross USD LU1695534674 38576554 89.95 7.55% 12 Sep 2024
AQH (hedged) Gross EUR LU1695534757 38576557 79.96 6.32% 12 Sep 2024
AQHG (hedged) EUR LU1816229899 41604558 88.13 6.91% 12 Sep 2024
AQHG (hedged) USD LU1816230046 41604564 99.15 8.15% 12 Sep 2024
AQHI (hedged) USD LU1331792082 30671527 105.42 8.02% 12 Sep 2024
AQHN (hedged) EUR LU1325135033 30514904 86.90 6.76% 12 Sep 2024
AQHNG (hedged) EUR LU1325134226 30514898 86.99 6.91% 12 Sep 2024
AQHNG (hedged) USD LU1451580523 33337877 104.97 8.13% 12 Sep 2024
AQN GBP LU1322871630 30445597 96.19 7.92% 12 Sep 2024
AQNG GBP LU1695534328 38576548 93.27 8.03% 12 Sep 2024
G GBP LU1322871713 30445634 139.25 8.07% 12 Sep 2024
H (hedged) USD LU1695535135 38576584 123.87 7.54% 12 Sep 2024
H (hedged) EUR LU1551754515 35380297 113.35 6.32% 12 Sep 2024
HG (hedged) EUR LU1717117623 39078855 113.49 6.92% 12 Sep 2024
HG (hedged) USD LU1717117896 39078859 129.98 8.18% 12 Sep 2024
HI (hedged) USD LU1325144027 30517180 146.45 8.00% 12 Sep 2024
HI (hedged) EUR LU1325141510 30515149 124.16 6.80% 12 Sep 2024
HN (hedged) USD LU1767066431 40236077 126.95 8.01% 12 Sep 2024
HNG (hedged) EUR LU1325133921 30514756 125.56 6.92% 12 Sep 2024
HNG (hedged) USD LU1695535051 38576583 130.44 8.13% 12 Sep 2024
I GBP LU1322871390 30445160 137.28 7.95% 12 Sep 2024
N GBP LU1322871556 30445263 136.87 7.92% 12 Sep 2024
NG GBP LU1322871986 30446217 138.72 8.04% 12 Sep 2024
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 87.78 3.42% 12 Sep 2024
AHI (hedged) USD LU2210409616 56212864 105.00 4.59% 12 Sep 2024
AHI (hedged) CHF LU2210410036 56212872 91.74 1.56% 12 Sep 2024
AN GBP LU2386632371 113621592 98.64 4.51% 12 Sep 2024
AQG GBP LU2081485596 51132454 95.58 4.65% 12 Sep 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.96 3.51% 12 Sep 2024
AQHNG (hedged) USD LU2403268092 114481675 97.89 4.72% 12 Sep 2024
AQI GBP LU2081485919 51151249 97.41 4.54% 12 Sep 2024
AQN GBP LU2081486057 51151278 99.35 4.52% 12 Sep 2024
AQNG GBP LU2081485679 51132474 94.79 4.62% 12 Sep 2024
G GBP LU2081485240 51132430 108.72 4.65% 12 Sep 2024
HI (hedged) EUR LU2081486560 51132543 101.79 3.33% 12 Sep 2024
HI (hedged) CHF LU2210409962 56212870 97.81 1.60% 12 Sep 2024
HI (hedged) USD LU2081487709 51155828 108.80 4.60% 12 Sep 2024
HNG (hedged) EUR LU2081486214 51132436 101.42 3.46% 12 Sep 2024
HNG (hedged) USD LU2386631993 113621000 106.89 4.77% 12 Sep 2024
N GBP LU2081485836 51151238 106.31 4.51% 12 Sep 2024
NG GBP LU2081485323 51132452 108.49 4.62% 12 Sep 2024
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
View 16 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 104.77 7.78% 12 Sep 2024
AQHG (hedged) USD LU2549759400 122678960 109.71 7.92% 12 Sep 2024
AQHG (hedged) EUR LU2549760838 122677864 111.97 6.77% 12 Sep 2024
AQHNG (hedged) EUR LU2549761489 122677868 111.97 6.77% 12 Sep 2024
AQHNG (hedged) USD LU2549759582 122680198 115.28 7.96% 12 Sep 2024
AQI GBP LU2549759665 122680199 114.29 7.67% 12 Sep 2024
AQN GBP LU2549760242 122677863 106.33 7.64% 12 Sep 2024
AQNG GBP LU2549759749 122680200 104.58 7.74% 12 Sep 2024
G GBP LU2549760168 122677837 114.65 7.78% 12 Sep 2024
HG (hedged) USD LU2549759152 122678854 115.28 7.96% 12 Sep 2024
HG (hedged) EUR LU2549761059 122677866 111.97 6.77% 12 Sep 2024
HNG (hedged) USD LU2549759236 122678955 115.28 7.96% 12 Sep 2024
HNG (hedged) EUR LU2549758345 122680411 111.79 6.60% 12 Sep 2024
I GBP LU2549760598 122677887 114.29 7.67% 12 Sep 2024
N GBP LU2549760325 122677872 114.25 7.64% 12 Sep 2024
NG GBP LU2549761562 122677869 114.57 7.76% 12 Sep 2024