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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 1.04 1.13% 29 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 0.99 1.13% 29 Apr 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.44 1.21% 29 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.41 1.23% 29 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 213.66 1.35% 29 Apr 2025
I Acc (Net) GBP GB00B5VRV677 197.99 1.35% 29 Apr 2025
I Inc (Gross) GBP GB00B57GX403 97.51 1.35% 29 Apr 2025
I Inc (Net) GBP GB00B57TXN82 97.45 1.35% 29 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 94.26 1.34% 29 Apr 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 15.86 0.96% 29 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 174.11 1.11% 29 Apr 2025
I Acc (Net) GBP GB00B3V5V897 167.87 1.11% 29 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 112.46 1.14% 29 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 112.41 1.11% 29 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.19% 29 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 1.19% 29 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.05 1.20% 29 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.07 1.20% 29 Apr 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.68 1.71% 29 Apr 2025
I Acc GBP IE00BSMTGG87 125.84 1.75% 29 Apr 2025
I Inc GBP IE00BSMTGF70 84.97 1.74% 29 Apr 2025
Inc GBP IE00BSMTGH94 83.51 1.69% 29 Apr 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 106.13 0.68% 25 Apr 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 82.01 0.25% 23 Apr 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 111.88 0.51% 25 Apr 2025
A Acc GBP GBP IE00BMX0BH45 132.57 1.11% 25 Apr 2025
A Inc GBP GBP IE00BMX0BJ68 108.46 1.11% 25 Apr 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 101.47 2.12% 29 Apr 2025
I Inc GBP IE000502QSN6 99.13 2.13% 29 Apr 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 76.66 0.52% 29 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.85 1.28% 29 Apr 2025
AI GBP LU1267852249 29030549 88.31 1.94% 29 Apr 2025
AQG GBP LU1530788402 34854330 99.59 2.00% 29 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 101.60 1.97% 29 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.98 1.29% 29 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 91.29 1.26% 29 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 103.81 1.93% 29 Apr 2025
AQN GBP LU1331789377 30670273 105.45 1.92% 29 Apr 2025
AQNG GBP LU1368730674 31599783 99.74 1.98% 29 Apr 2025
G GBP LU1273680238 29168014 130.05 1.98% 29 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.66 0.61% 29 Apr 2025
HG (hedged) EUR LU1925065655 45492332 108.69 1.35% 29 Apr 2025
HI (hedged) CHF LU1599320444 36446926 99.62 0.55% 29 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.79 1.28% 29 Apr 2025
HN (hedged) CHF LU2270707495 58756780 96.26 0.49% 29 Apr 2025
HN (hedged) USD LU1767066357 40236072 120.67 1.88% 29 Apr 2025
I GBP LU1267852082 29030420 128.44 1.94% 29 Apr 2025
N GBP LU1267852595 29030838 127.95 1.93% 29 Apr 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 97.67 0.29% 29 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 111.96 1.13% 29 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 104.83 1.18% 29 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.33 1.12% 29 Apr 2025
HG (hedged) GBP LU2388185162 113724426 116.98 1.18% 29 Apr 2025
HI (hedged) USD LU1602256700 36484869 132.96 1.12% 29 Apr 2025
HI (hedged) GBP LU2388185329 113723424 116.48 1.10% 29 Apr 2025
HI (hedged) CHF LU1602256296 36484864 106.61 -0.35% 29 Apr 2025
HN (hedged) GBP LU1882613372 43753896 121.67 1.11% 29 Apr 2025
HN (hedged) CHF LU1882613299 43753894 105.48 -0.34% 29 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 117.33 1.12% 29 Apr 2025
I EUR LU1602255561 36484858 115.73 0.46% 29 Apr 2025
N EUR LU1882613026 43753879 113.38 0.44% 29 Apr 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 88.94 0.44% 29 Apr 2025
AH (hedged) USD LU1380459609 31903318 104.81 0.99% 29 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 82.42 0.62% 29 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 78.62 -0.17% 29 Apr 2025
AQ GBP LU1695534591 38576552 91.50 1.02% 29 Apr 2025
AQG GBP LU1322872018 30446345 94.49 1.27% 29 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.63 0.96% 29 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.13 0.38% 29 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 85.88 0.65% 29 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 97.64 1.25% 29 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 103.44 1.22% 29 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 84.60 0.58% 29 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.74 0.61% 29 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 102.71 1.25% 29 Apr 2025
AQN GBP LU1322871630 30445597 94.76 1.21% 29 Apr 2025
AQNG GBP LU1695534328 38576548 91.81 1.26% 29 Apr 2025
G GBP LU1322871713 30445634 142.50 1.27% 29 Apr 2025
H (hedged) USD LU1695535135 38576584 126.13 1.00% 29 Apr 2025
H (hedged) EUR LU1551754515 35380297 114.13 0.37% 29 Apr 2025
HG (hedged) EUR LU1717117623 39078855 114.92 0.70% 29 Apr 2025
HG (hedged) USD LU1717117896 39078859 133.02 1.26% 29 Apr 2025
HI (hedged) USD LU1325144027 30517180 149.73 1.22% 29 Apr 2025
HI (hedged) EUR LU1325141510 30515149 125.56 0.63% 29 Apr 2025
HN (hedged) USD LU1767066431 40236077 129.73 1.20% 29 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 127.09 0.68% 29 Apr 2025
HNG (hedged) USD LU1695535051 38576583 133.45 1.24% 29 Apr 2025
I GBP LU1322871390 30445160 140.36 1.23% 29 Apr 2025
N GBP LU1322871556 30445263 139.91 1.22% 29 Apr 2025
NG GBP LU1322871986 30446217 141.93 1.26% 29 Apr 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 86.13 1.28% 29 Apr 2025
AHI (hedged) USD LU2210409616 56212864 100.06 1.80% 29 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 87.36 0.47% 29 Apr 2025
AN GBP LU2386632371 113621592 97.22 1.91% 29 Apr 2025
AQG GBP LU2081485596 51132454 95.05 1.97% 29 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.67 1.29% 29 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 97.56 1.93% 29 Apr 2025
AQI GBP LU2081485919 51151249 96.97 1.92% 29 Apr 2025
AQN GBP LU2081486057 51151278 98.86 1.91% 29 Apr 2025
AQNG GBP LU2081485679 51132474 94.38 1.95% 29 Apr 2025
G GBP LU2081485240 51132430 112.05 1.97% 29 Apr 2025
HI (hedged) EUR LU2081486560 51132543 103.61 1.26% 29 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.98 0.46% 29 Apr 2025
HI (hedged) USD LU2081487709 51155828 112.00 1.91% 29 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 103.32 1.32% 29 Apr 2025
HNG (hedged) USD LU2386631993 113621000 110.05 1.93% 29 Apr 2025
N GBP LU2081485836 51151238 109.43 1.90% 29 Apr 2025
NG GBP LU2081485323 51132452 111.78 1.95% 29 Apr 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 102.48 1.22% 29 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 107.20 1.17% 29 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 113.36 0.64% 29 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.33 0.63% 29 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 117.93 1.21% 29 Apr 2025
AQI GBP LU2549759665 122680199 116.86 1.20% 29 Apr 2025
AQN GBP LU2549760242 122677863 103.58 1.15% 29 Apr 2025
AQNG GBP LU2549759749 122680200 101.56 1.20% 29 Apr 2025
G GBP LU2549760168 122677837 117.26 1.21% 29 Apr 2025
HG (hedged) USD LU2549759152 122678854 117.96 1.22% 29 Apr 2025
HG (hedged) EUR LU2549761059 122677866 113.36 0.64% 29 Apr 2025
HNG (hedged) USD LU2549759236 122678955 117.93 1.21% 29 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 113.16 0.61% 29 Apr 2025
I GBP LU2549760598 122677887 116.86 1.20% 29 Apr 2025
N GBP LU2549760325 122677872 116.73 1.15% 29 Apr 2025
NG GBP LU2549761562 122677869 117.16 1.20% 29 Apr 2025