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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 1.06 3.51% 11 Jun 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 3.51% 11 Jun 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.69 2.58% 11 Jun 2025
A inc (Gross) GBP GB00B5M01B05 9.56 2.84% 11 Jun 2025
I Acc (Gross) GBP GB00B5VNH238 216.71 2.79% 11 Jun 2025
I Acc (Net) GBP GB00B5VRV677 200.82 2.79% 11 Jun 2025
I Inc (Gross) GBP GB00B57GX403 98.91 2.79% 11 Jun 2025
I Inc (Net) GBP GB00B57TXN82 98.84 2.78% 11 Jun 2025
M Inc (Gross) GBP GB00B8BG8H54 94.76 2.78% 11 Jun 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 16.07 2.29% 11 Jun 2025
I Acc (Gross) GBP GB00B4XMPS34 176.49 2.49% 11 Jun 2025
I Acc (Net) GBP GB00B3V5V897 170.16 2.49% 11 Jun 2025
I Inc (Gross) GBP GB00B4XCQT18 114.00 2.52% 11 Jun 2025
I Inc (Net) GBP GB00B3XVTT21 113.95 2.49% 11 Jun 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 2.61% 11 Jun 2025
L Acc (Net) GBP GB00BDD9NG10 1.40 2.60% 11 Jun 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.61% 11 Jun 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 2.61% 11 Jun 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.12 2.91% 11 Jun 2025
I Acc GBP IE00BSMTGG87 127.37 2.98% 11 Jun 2025
I Inc GBP IE00BSMTGF70 86.00 2.98% 11 Jun 2025
Inc GBP IE00BSMTGH94 84.51 2.91% 11 Jun 2025
TwentyFour 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 113.94 2.36% 6 Jun 2025
A Acc GBP GBP IE00BMX0BH45 135.36 3.23% 6 Jun 2025
A Inc GBP GBP IE00BMX0BJ68 109.10 3.24% 6 Jun 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 109.63 4.00% 6 Jun 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 84.91 4.41% 11 Jun 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 102.08 2.74% 11 Jun 2025
I Inc GBP IE000502QSN6 99.73 2.75% 11 Jun 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 76.85 0.77% 12 Jun 2025
AHN (hedged) EUR LU1683487620 38261757 81.26 1.79% 12 Jun 2025
AI GBP LU1267852249 29030549 89.00 2.74% 12 Jun 2025
AQG GBP LU1530788402 34854330 100.39 2.81% 12 Jun 2025
AQHG (hedged) USD LU1767065979 40241908 102.45 2.82% 12 Jun 2025
AQHG (hedged) EUR LU1530788238 34854291 88.44 1.82% 12 Jun 2025
AQHN (hedged) EUR LU1331789450 30670277 91.75 1.77% 12 Jun 2025
AQHNG (hedged) USD LU1410502493 32553207 104.68 2.78% 12 Jun 2025
AQN GBP LU1331789377 30670273 106.28 2.72% 12 Jun 2025
AQNG GBP LU1368730674 31599783 100.54 2.80% 12 Jun 2025
G GBP LU1273680238 29168014 131.10 2.81% 12 Jun 2025
HG (hedged) CHF LU2419361550 115247246 97.92 0.88% 12 Jun 2025
HG (hedged) EUR LU1925065655 45492332 109.26 1.88% 12 Jun 2025
HI (hedged) CHF LU1599320444 36446926 99.87 0.80% 12 Jun 2025
HN (hedged) EUR LU1734078238 39472001 105.32 1.79% 12 Jun 2025
HN (hedged) CHF LU2270707495 58756780 96.49 0.73% 12 Jun 2025
HN (hedged) USD LU1767066357 40236072 121.64 2.70% 12 Jun 2025
I GBP LU1267852082 29030420 129.46 2.75% 12 Jun 2025
N GBP LU1267852595 29030838 128.95 2.72% 12 Jun 2025
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 98.69 1.33% 12 Jun 2025
AHI (hedged) GBP LU2388185246 113723386 113.50 2.52% 12 Jun 2025
AQHG (hedged) GBP LU2388185089 113724408 106.27 2.57% 12 Jun 2025
AQHNG (hedged) GBP LU2388184868 113723425 118.96 2.53% 12 Jun 2025
HG (hedged) GBP LU2388185162 113724426 118.61 2.59% 12 Jun 2025
HI (hedged) USD LU1602256700 36484869 134.83 2.54% 12 Jun 2025
HI (hedged) GBP LU2388185329 113723424 118.08 2.49% 12 Jun 2025
HI (hedged) CHF LU1602256296 36484864 107.50 0.49% 12 Jun 2025
HN (hedged) GBP LU1882613372 43753896 123.32 2.48% 12 Jun 2025
HN (hedged) CHF LU1882613299 43753894 106.36 0.49% 12 Jun 2025
HNG (hedged) GBP LU2388184942 113724188 118.96 2.53% 12 Jun 2025
I EUR LU1602255561 36484858 117.01 1.57% 12 Jun 2025
N EUR LU1882613026 43753879 114.63 1.55% 12 Jun 2025
Vontobel Fund - TwentyFour Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 90.11 1.76% 12 Jun 2025
AH (hedged) USD LU1380459609 31903318 106.49 2.61% 12 Jun 2025
AHN (hedged) EUR LU1734078311 39472004 83.56 2.01% 12 Jun 2025
AHN (hedged) CHF LU1683482407 38291774 79.49 0.94% 12 Jun 2025
AQ GBP LU1695534591 38576552 92.94 2.61% 12 Jun 2025
AQG GBP LU1322872018 30446345 96.08 2.98% 12 Jun 2025
AQH (hedged) Gross USD LU1695534674 38576554 89.03 2.58% 12 Jun 2025
AQH (hedged) Gross EUR LU1695534757 38576557 78.13 1.68% 12 Jun 2025
AQHG (hedged) EUR LU1816229899 41604558 87.09 2.06% 12 Jun 2025
AQHG (hedged) USD LU1816230046 41604564 99.29 2.96% 12 Jun 2025
AQHI (hedged) USD LU1331792082 30671527 105.17 2.91% 12 Jun 2025
AQHN (hedged) EUR LU1325135033 30514904 85.76 1.95% 12 Jun 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.93 2.02% 12 Jun 2025
AQHNG (hedged) USD LU1451580523 33337877 104.45 2.96% 12 Jun 2025
AQN GBP LU1322871630 30445597 96.32 2.88% 12 Jun 2025
AQNG GBP LU1695534328 38576548 93.34 2.95% 12 Jun 2025
G GBP LU1322871713 30445634 144.89 2.97% 12 Jun 2025
H (hedged) USD LU1695535135 38576584 128.15 2.62% 12 Jun 2025
H (hedged) EUR LU1551754515 35380297 115.62 1.68% 12 Jun 2025
HG (hedged) EUR LU1717117623 39078855 116.53 2.11% 12 Jun 2025
HG (hedged) USD LU1717117896 39078859 135.28 2.98% 12 Jun 2025
HI (hedged) USD LU1325144027 30517180 152.24 2.91% 12 Jun 2025
HI (hedged) EUR LU1325141510 30515149 127.32 2.04% 12 Jun 2025
HN (hedged) USD LU1767066431 40236077 131.91 2.90% 12 Jun 2025
HNG (hedged) EUR LU1325133921 30514756 128.88 2.10% 12 Jun 2025
HNG (hedged) USD LU1695535051 38576583 135.71 2.96% 12 Jun 2025
I GBP LU1322871390 30445160 142.69 2.91% 12 Jun 2025
N GBP LU1322871556 30445263 142.22 2.89% 12 Jun 2025
NG GBP LU1322871986 30446217 144.30 2.95% 12 Jun 2025
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.54 1.76% 12 Jun 2025
AHI (hedged) USD LU2210409616 56212864 100.82 2.57% 12 Jun 2025
AHI (hedged) CHF LU2210410036 56212872 87.54 0.68% 12 Jun 2025
AN GBP LU2386632371 113621592 97.95 2.67% 12 Jun 2025
AQG GBP LU2081485596 51132454 95.78 2.75% 12 Jun 2025
AQHNG (hedged) EUR LU2081486487 51132510 92.11 1.78% 12 Jun 2025
AQHNG (hedged) USD LU2403268092 114481675 98.33 2.73% 12 Jun 2025
AQI GBP LU2081485919 51151249 97.70 2.69% 12 Jun 2025
AQN GBP LU2081486057 51151278 99.59 2.67% 12 Jun 2025
AQNG GBP LU2081485679 51132474 95.10 2.73% 12 Jun 2025
G GBP LU2081485240 51132430 112.91 2.76% 12 Jun 2025
HI (hedged) EUR LU2081486560 51132543 104.10 1.74% 12 Jun 2025
HI (hedged) CHF LU2210409962 56212870 98.19 0.68% 12 Jun 2025
HI (hedged) USD LU2081487709 51155828 112.87 2.70% 12 Jun 2025
HNG (hedged) EUR LU2081486214 51132436 103.83 1.82% 12 Jun 2025
HNG (hedged) USD LU2386631993 113621000 110.92 2.73% 12 Jun 2025
N GBP LU2081485836 51151238 110.25 2.66% 12 Jun 2025
NG GBP LU2081485323 51132452 112.64 2.74% 12 Jun 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 104.33 3.05% 12 Jun 2025
AQHG (hedged) USD LU2549759400 122678960 109.15 3.01% 12 Jun 2025
AQHG (hedged) EUR LU2549760838 122677864 115.09 2.18% 12 Jun 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.05 2.16% 12 Jun 2025
AQHNG (hedged) USD LU2549759582 122680198 120.09 3.06% 12 Jun 2025
AQI GBP LU2549759665 122680199 118.97 3.03% 12 Jun 2025
AQN GBP LU2549760242 122677863 105.43 2.95% 12 Jun 2025
AQNG GBP LU2549759749 122680200 103.40 3.03% 12 Jun 2025
G GBP LU2549760168 122677837 119.39 3.05% 12 Jun 2025
HG (hedged) EUR LU2549761059 122677866 115.09 2.18% 12 Jun 2025
HG (hedged) USD LU2549759152 122678854 120.12 3.07% 12 Jun 2025
HNG (hedged) USD LU2549759236 122678955 120.09 3.06% 12 Jun 2025
HNG (hedged) EUR LU2549758345 122680411 114.89 2.15% 12 Jun 2025
I GBP LU2549760598 122677887 118.97 3.03% 12 Jun 2025
N GBP LU2549760325 122677872 118.81 2.95% 12 Jun 2025
NG GBP LU2549761562 122677869 119.27 3.02% 12 Jun 2025