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13 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 Acc (Gross) GBP GB00BRJV8208 1.05 1.92% 19 Mar 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 1.93% 19 Mar 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.42 1.10% 19 Mar 2025
A inc (Gross) GBP GB00B5M01B05 9.51 1.03% 19 Mar 2025
I Acc (Gross) GBP GB00B5VNH238 213.34 1.20% 19 Mar 2025
I Acc (Net) GBP GB00B5VRV677 197.69 1.19% 19 Mar 2025
I Inc (Gross) GBP GB00B57GX403 98.66 1.20% 19 Mar 2025
I Inc (Net) GBP GB00B57TXN82 98.59 1.19% 19 Mar 2025
M Inc (Gross) GBP GB00B8BG8H54 94.52 1.19% 19 Mar 2025
Monument Bond Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.90 1.22% 19 Mar 2025
I Acc (Gross) GBP GB00B4XMPS34 174.48 1.32% 19 Mar 2025
I Acc (Net) GBP GB00B3V5V897 168.22 1.32% 19 Mar 2025
I Inc (Gross) GBP GB00B4XCQT18 115.15 1.32% 19 Mar 2025
I Inc (Net) GBP GB00B3XVTT21 115.13 1.32% 19 Mar 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.38% 19 Mar 2025
L Acc (Net) GBP GB00BDD9NG10 1.39 1.38% 19 Mar 2025
L Inc (Gross) GBP GB00BDD9NH27 1.07 1.37% 19 Mar 2025
L Inc (Net) GBP GB00BDD9NF03 1.10 1.38% 19 Mar 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.62 0.82% 19 Mar 2025
I Acc GBP IE00BSMTGG87 124.72 0.84% 19 Mar 2025
I Inc GBP IE00BSMTGF70 85.30 0.83% 19 Mar 2025
Inc GBP IE00BSMTGH94 83.86 0.81% 19 Mar 2025
TwentyFour Income Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 112.94 2.24% 14 Mar 2025
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 84.89 2.22% 12 Mar 2025
TwentyFour Sustainable Enhanced Income ABS Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc EUR EUR IE000PMRMT65 112.69 1.24% 14 Mar 2025
A Acc GBP GBP IE00BMX0BH45 133.22 1.60% 14 Mar 2025
A Inc GBP GBP IE00BMX0BJ68 108.99 1.61% 14 Mar 2025
TwentyFour Sustainable Global Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE000C040A25 100.00 - 19 Sep 2024
I Acc GBP IE000GIMZ1H0 100.58 1.23% 19 Mar 2025
I Inc GBP IE000502QSN6 99.37 1.23% 19 Mar 2025
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 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 76.46 0.26% 20 Mar 2025
AHN (hedged) EUR LU1683487620 38261757 80.43 0.75% 20 Mar 2025
AI GBP LU1267852249 29030549 87.64 1.17% 20 Mar 2025
AQG GBP LU1530788402 34854330 99.79 1.20% 20 Mar 2025
AQHG (hedged) USD LU1767065979 40241908 101.84 1.17% 20 Mar 2025
AQHG (hedged) EUR LU1530788238 34854291 88.45 0.77% 20 Mar 2025
AQHN (hedged) EUR LU1331789450 30670277 91.72 0.74% 20 Mar 2025
AQHNG (hedged) USD LU1410502493 32553207 104.23 1.16% 20 Mar 2025
AQN GBP LU1331789377 30670273 105.73 1.15% 20 Mar 2025
AQNG GBP LU1368730674 31599783 100.23 1.19% 20 Mar 2025
G GBP LU1273680238 29168014 129.04 1.19% 20 Mar 2025
HG (hedged) CHF LU2419361550 115247246 97.36 0.30% 20 Mar 2025
HG (hedged) EUR LU1925065655 45492332 108.10 0.80% 20 Mar 2025
HI (hedged) CHF LU1599320444 36446926 99.35 0.27% 20 Mar 2025
HN (hedged) EUR LU1734078238 39472001 104.25 0.75% 20 Mar 2025
HN (hedged) CHF LU2270707495 58756780 96.04 0.26% 20 Mar 2025
HN (hedged) USD LU1767066357 40236072 119.78 1.13% 20 Mar 2025
I GBP LU1267852082 29030420 127.47 1.17% 20 Mar 2025
N GBP LU1267852595 29030838 126.98 1.16% 20 Mar 2025
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 98.08 0.71% 20 Mar 2025
AHI (hedged) GBP LU2388185246 113723386 112.08 1.24% 20 Mar 2025
AQHG (hedged) GBP LU2388185089 113724408 106.13 1.27% 20 Mar 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.47 1.24% 20 Mar 2025
HG (hedged) GBP LU2388185162 113724426 117.11 1.29% 20 Mar 2025
HI (hedged) USD LU1602256700 36484869 133.16 1.27% 20 Mar 2025
HI (hedged) GBP LU2388185329 113723424 116.63 1.23% 20 Mar 2025
HI (hedged) CHF LU1602256296 36484864 107.33 0.33% 20 Mar 2025
HN (hedged) GBP LU1882613372 43753896 121.81 1.23% 20 Mar 2025
HN (hedged) CHF LU1882613299 43753894 106.16 0.30% 20 Mar 2025
HNG (hedged) GBP LU2388184942 113724188 117.47 1.24% 20 Mar 2025
I EUR LU1602255561 36484858 116.15 0.82% 20 Mar 2025
N EUR LU1882613026 43753879 113.80 0.82% 20 Mar 2025
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 89.14 0.67% 20 Mar 2025
AH (hedged) USD LU1380459609 31903318 104.83 1.01% 20 Mar 2025
AHN (hedged) EUR LU1734078311 39472004 82.55 0.78% 20 Mar 2025
AHN (hedged) CHF LU1683482407 38291774 78.96 0.27% 20 Mar 2025
AQ GBP LU1695534591 38576552 92.53 1.05% 20 Mar 2025
AQG GBP LU1322872018 30446345 95.63 1.22% 20 Mar 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.97 1.02% 20 Mar 2025
AQH (hedged) Gross EUR LU1695534757 38576557 78.44 0.65% 20 Mar 2025
AQHG (hedged) EUR LU1816229899 41604558 87.15 0.83% 20 Mar 2025
AQHG (hedged) USD LU1816230046 41604564 98.88 1.20% 20 Mar 2025
AQHI (hedged) USD LU1331792082 30671527 104.66 1.16% 20 Mar 2025
AQHN (hedged) EUR LU1325135033 30514904 85.84 0.79% 20 Mar 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.99 0.82% 20 Mar 2025
AQHNG (hedged) USD LU1451580523 33337877 103.98 1.19% 20 Mar 2025
AQN GBP LU1322871630 30445597 95.89 1.18% 20 Mar 2025
AQNG GBP LU1695534328 38576548 92.95 1.22% 20 Mar 2025
G GBP LU1322871713 30445634 142.43 1.22% 20 Mar 2025
H (hedged) USD LU1695535135 38576584 126.16 1.02% 20 Mar 2025
H (hedged) EUR LU1551754515 35380297 114.44 0.64% 20 Mar 2025
HG (hedged) EUR LU1717117623 39078855 115.08 0.84% 20 Mar 2025
HG (hedged) USD LU1717117896 39078859 132.93 1.20% 20 Mar 2025
HI (hedged) USD LU1325144027 30517180 149.66 1.17% 20 Mar 2025
HI (hedged) EUR LU1325141510 30515149 125.77 0.80% 20 Mar 2025
HN (hedged) USD LU1767066431 40236077 129.68 1.16% 20 Mar 2025
HNG (hedged) EUR LU1325133921 30514756 127.28 0.83% 20 Mar 2025
HNG (hedged) USD LU1695535051 38576583 133.38 1.19% 20 Mar 2025
I GBP LU1322871390 30445160 140.31 1.19% 20 Mar 2025
N GBP LU1322871556 30445263 139.87 1.19% 20 Mar 2025
NG GBP LU1322871986 30446217 141.86 1.21% 20 Mar 2025
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 85.67 0.74% 20 Mar 2025
AHI (hedged) USD LU2210409616 56212864 99.37 1.10% 20 Mar 2025
AHI (hedged) CHF LU2210410036 56212872 87.15 0.23% 20 Mar 2025
AN GBP LU2386632371 113621592 96.48 1.13% 20 Mar 2025
AQG GBP LU2081485596 51132454 95.42 1.17% 20 Mar 2025
AQHNG (hedged) EUR LU2081486487 51132510 92.21 0.74% 20 Mar 2025
AQHNG (hedged) USD LU2403268092 114481675 97.84 1.16% 20 Mar 2025
AQI GBP LU2081485919 51151249 97.53 1.13% 20 Mar 2025
AQN GBP LU2081486057 51151278 99.20 1.13% 20 Mar 2025
AQNG GBP LU2081485679 51132474 94.64 1.15% 20 Mar 2025
G GBP LU2081485240 51132430 111.16 1.16% 20 Mar 2025
HI (hedged) EUR LU2081486560 51132543 103.05 0.71% 20 Mar 2025
HI (hedged) CHF LU2210409962 56212870 97.77 0.25% 20 Mar 2025
HI (hedged) USD LU2081487709 51155828 111.16 1.15% 20 Mar 2025
HNG (hedged) EUR LU2081486214 51132436 102.75 0.76% 20 Mar 2025
HNG (hedged) USD LU2386631993 113621000 109.19 1.13% 20 Mar 2025
N GBP LU2081485836 51151238 108.59 1.12% 20 Mar 2025
NG GBP LU2081485323 51132452 110.91 1.16% 20 Mar 2025
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 103.93 1.19% 20 Mar 2025
AQHG (hedged) EUR LU2549760838 122677864 113.56 0.82% 20 Mar 2025
AQHG (hedged) USD LU2549759400 122678960 108.77 1.15% 20 Mar 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.53 0.81% 20 Mar 2025
AQHNG (hedged) USD LU2549759582 122680198 117.88 1.17% 20 Mar 2025
AQI GBP LU2549759665 122680199 116.84 1.19% 20 Mar 2025
AQN GBP LU2549760242 122677863 105.00 1.15% 20 Mar 2025
AQNG GBP LU2549759749 122680200 102.99 1.18% 20 Mar 2025
G GBP LU2549760168 122677837 117.23 1.18% 20 Mar 2025
HG (hedged) USD LU2549759152 122678854 117.91 1.18% 20 Mar 2025
HG (hedged) EUR LU2549761059 122677866 113.56 0.82% 20 Mar 2025
HNG (hedged) USD LU2549759236 122678955 117.88 1.17% 20 Mar 2025
HNG (hedged) EUR LU2549758345 122680411 113.37 0.80% 20 Mar 2025
I GBP LU2549760598 122677887 116.84 1.19% 20 Mar 2025
N GBP LU2549760325 122677872 116.71 1.14% 20 Mar 2025
NG GBP LU2549761562 122677869 117.13 1.17% 20 Mar 2025