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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 17.09 1.79% 15 Apr 2024
A inc (Gross) GBP GB00B5M01B05 9.19 1.78% 15 Apr 2024
I Acc (Gross) GBP GB00B5VNH238 197.04 1.97% 15 Apr 2024
I Acc (Net) GBP GB00B5VRV677 182.58 1.94% 15 Apr 2024
I Inc (Gross) GBP GB00B57GX403 95.02 1.94% 15 Apr 2024
I Inc (Net) GBP GB00B57TXN82 94.96 1.94% 15 Apr 2024
M Inc (Gross) GBP GB00B8BG8H54 91.86 1.95% 15 Apr 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 15.02 2.73% 15 Apr 2024
I Acc (Gross) GBP GB00B4XMPS34 164.19 2.86% 15 Apr 2024
I Acc (Net) GBP GB00B3V5V897 158.32 2.86% 15 Apr 2024
I Inc (Gross) GBP GB00B4XCQT18 111.25 2.86% 15 Apr 2024
I Inc (Net) GBP GB00B3XVTT21 111.23 2.86% 15 Apr 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.23 2.94% 15 Apr 2024
L Acc (Net) GBP GB00BDD9NG10 1.30 2.94% 15 Apr 2024
L Inc (Gross) GBP GB00BDD9NH27 1.03 2.94% 15 Apr 2024
L Inc (Net) GBP GB00BDD9NF03 1.06 2.94% 15 Apr 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 114.05 -0.21% 17 Apr 2024
I Acc GBP IE00BSMTGG87 117.71 -0.15% 17 Apr 2024
I Inc GBP IE00BSMTGF70 83.55 -0.16% 17 Apr 2024
Inc GBP IE00BSMTGH94 82.30 -0.20% 17 Apr 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 109.12 5.45% 12 Apr 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 80.83 5.46% 17 Apr 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 122.12 3.88% 12 Apr 2024
A Inc GBP IE00BMX0BJ68 106.83 3.88% 12 Apr 2024
Acc CHF IE000N38Y625 109.08 2.80% 12 Apr 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 78.12 -0.04% 18 Apr 2024
AHN (hedged) EUR LU1683487620 38261757 80.46 0.74% 18 Apr 2024
AI GBP LU1267852249 29030549 86.23 1.19% 18 Apr 2024
AQG GBP LU1530788402 34854330 97.32 1.22% 18 Apr 2024
AQHG (hedged) USD LU1767065979 40241908 99.20 1.26% 18 Apr 2024
AQHG (hedged) EUR LU1530788238 34854291 87.60 0.80% 18 Apr 2024
AQHN (hedged) EUR LU1331789450 30670277 90.86 0.72% 18 Apr 2024
AQHNG (hedged) USD LU1410502493 32553207 101.57 1.24% 18 Apr 2024
AQN GBP LU1331789377 30670273 103.14 1.18% 18 Apr 2024
AQNG GBP LU1368730674 31599783 97.73 1.22% 18 Apr 2024
G GBP LU1273680238 29168014 121.93 1.23% 18 Apr 2024
HG (hedged) EUR LU1925065655 45492332 103.73 0.79% 18 Apr 2024
HI (hedged) CHF LU1599320444 36446926 97.70 0.03% 18 Apr 2024
HN (hedged) EUR LU1734078238 39472001 100.18 0.73% 18 Apr 2024
HN (hedged) CHF LU2270707495 58756780 94.56 -0.02% 18 Apr 2024
HN (hedged) USD LU1767066357 40236072 113.35 1.21% 18 Apr 2024
I GBP LU1267852082 29030420 120.61 1.18% 18 Apr 2024
N GBP LU1267852595 29030838 120.19 1.17% 18 Apr 2024
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 98.87 2.72% 18 Apr 2024
AHI (hedged) GBP LU2388185246 113723386 105.76 3.25% 18 Apr 2024
AQHG (hedged) GBP LU2388185089 113724408 103.82 3.27% 18 Apr 2024
AQHNG (hedged) GBP LU2388184868 113723425 110.65 3.31% 18 Apr 2024
HG (hedged) GBP LU2388185162 113724426 110.29 3.31% 18 Apr 2024
HI (hedged) USD LU1602256700 36484869 125.46 3.29% 18 Apr 2024
HI (hedged) GBP LU2388185329 113723424 109.99 3.27% 18 Apr 2024
HI (hedged) CHF LU1602256296 36484864 105.14 2.10% 18 Apr 2024
HN (hedged) GBP LU1882613372 43753896 114.92 3.24% 18 Apr 2024
HN (hedged) CHF LU1882613299 43753894 104.04 2.11% 18 Apr 2024
HNG (hedged) GBP LU2388184942 113724188 110.65 3.31% 18 Apr 2024
I EUR LU1602255561 36484858 111.09 2.89% 18 Apr 2024
N EUR LU1882613026 43753879 108.88 2.87% 18 Apr 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 87.94 1.12% 18 Apr 2024
AH (hedged) USD LU1380459609 31903318 101.69 1.62% 18 Apr 2024
AHN (hedged) EUR LU1734078311 39472004 81.51 1.30% 18 Apr 2024
AHN (hedged) CHF LU1683482407 38291774 79.73 0.54% 18 Apr 2024
AQ GBP LU1695534591 38576552 88.76 1.57% 18 Apr 2024
AQG GBP LU1322872018 30446345 91.61 1.81% 18 Apr 2024
AQH (hedged) Gross USD LU1695534674 38576554 86.19 1.60% 18 Apr 2024
AQH (hedged) Gross EUR LU1695534757 38576557 77.18 1.12% 18 Apr 2024
AQHG (hedged) EUR LU1816229899 41604558 84.73 1.38% 18 Apr 2024
AQHG (hedged) USD LU1816230046 41604564 94.83 1.83% 18 Apr 2024
AQHI (hedged) USD LU1331792082 30671527 100.31 1.80% 18 Apr 2024
AQHN (hedged) EUR LU1325135033 30514904 83.52 1.28% 18 Apr 2024
AQHNG (hedged) EUR LU1325134226 30514898 83.63 1.36% 18 Apr 2024
AQHNG (hedged) USD LU1451580523 33337877 99.60 1.84% 18 Apr 2024
AQN GBP LU1322871630 30445597 91.86 1.75% 18 Apr 2024
AQNG GBP LU1695534328 38576548 89.04 1.79% 18 Apr 2024
G GBP LU1322871713 30445634 131.18 1.81% 18 Apr 2024
H (hedged) USD LU1695535135 38576584 117.01 1.59% 18 Apr 2024
H (hedged) EUR LU1551754515 35380297 107.83 1.14% 18 Apr 2024
HG (hedged) EUR LU1717117623 39078855 107.58 1.36% 18 Apr 2024
HG (hedged) USD LU1717117896 39078859 122.34 1.82% 18 Apr 2024
HI (hedged) USD LU1325144027 30517180 138.01 1.78% 18 Apr 2024
HI (hedged) EUR LU1325141510 30515149 117.77 1.31% 18 Apr 2024
HN (hedged) USD LU1767066431 40236077 119.61 1.76% 18 Apr 2024
HNG (hedged) EUR LU1325133921 30514756 119.03 1.36% 18 Apr 2024
HNG (hedged) USD LU1695535051 38576583 122.84 1.83% 18 Apr 2024
I GBP LU1322871390 30445160 129.41 1.76% 18 Apr 2024
N GBP LU1322871556 30445263 129.04 1.74% 18 Apr 2024
NG GBP LU1322871986 30446217 130.71 1.80% 18 Apr 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 85.52 0.75% 18 Apr 2024
AHI (hedged) USD LU2210409616 56212864 101.62 1.23% 18 Apr 2024
AHI (hedged) CHF LU2210410036 56212872 90.30 -0.03% 18 Apr 2024
AN GBP LU2386632371 113621592 95.50 1.19% 18 Apr 2024
AQG GBP LU2081485596 51132454 93.47 1.24% 18 Apr 2024
AQHNG (hedged) EUR LU2081486487 51132510 91.62 0.79% 18 Apr 2024
AQHNG (hedged) USD LU2403268092 114481675 95.72 1.24% 18 Apr 2024
AQI GBP LU2081485919 51151249 95.25 1.20% 18 Apr 2024
AQN GBP LU2081486057 51151278 97.16 1.18% 18 Apr 2024
AQNG GBP LU2081485679 51132474 92.88 1.23% 18 Apr 2024
G GBP LU2081485240 51132430 105.18 1.24% 18 Apr 2024
HI (hedged) EUR LU2081486560 51132543 99.22 0.72% 18 Apr 2024
HI (hedged) CHF LU2210409962 56212870 96.25 -0.02% 18 Apr 2024
HI (hedged) USD LU2081487709 51155828 105.28 1.21% 18 Apr 2024
HNG (hedged) EUR LU2081486214 51132436 98.79 0.78% 18 Apr 2024
HNG (hedged) USD LU2386631993 113621000 103.32 1.27% 18 Apr 2024
N GBP LU2081485836 51151238 102.92 1.18% 18 Apr 2024
NG GBP LU2081485323 51132452 104.97 1.22% 18 Apr 2024
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
View 17 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 100.62 1.85% 18 Apr 2024
AQHG (hedged) USD LU2549759400 122678960 105.24 1.89% 18 Apr 2024
AQHG (hedged) EUR LU2549760838 122677864 106.37 1.43% 18 Apr 2024
AQHNG (hedged) EUR LU2549761489 122677868 106.37 1.43% 18 Apr 2024
AQHNG (hedged) USD LU2549759582 122680198 108.79 1.88% 18 Apr 2024
AQI GBP LU2549759665 122680199 108.06 1.80% 18 Apr 2024
AQN GBP LU2549760242 122677863 101.76 1.79% 18 Apr 2024
AQNG GBP LU2549759749 122680200 100.53 1.83% 18 Apr 2024
G GBP LU2549760168 122677837 108.34 1.85% 18 Apr 2024
HG (hedged) USD LU2549759152 122678854 108.79 1.88% 18 Apr 2024
HG (hedged) EUR LU2549761059 122677866 106.37 1.43% 18 Apr 2024
HNG (hedged) USD LU2549759236 122678955 108.79 1.88% 18 Apr 2024
HNG (hedged) EUR LU2549758345 122680411 106.35 1.41% 18 Apr 2024
I GBP LU2549760598 122677887 108.06 1.80% 18 Apr 2024
N GBP LU2549760325 122677872 108.04 1.79% 18 Apr 2024
NG GBP LU2549761562 122677869 108.28 1.84% 18 Apr 2024
R GBP LU2549761646 122677870 108.53 1.90% 18 Apr 2024