Funds Show filters Hide filters All categoriesAsset Backed SecuritiesFlexible BondsInvestment Grade 13 funds available Hide all share classes Show all share classes Asset Backed Opportunities Fund View 2 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at I Acc (Gross) GBP GB00BRJV8208 1.07 4.08% 1 Jul 2025 I Inc (Gross) GBP GB00BD5D3D88 1.00 2.34% 1 Jul 2025 Dynamic Bond Fund View 7 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at A acc (Net) GBP GB00B5KPRZ34 18.84 3.40% 1 Jul 2025 A inc (Gross) GBP GB00B5M01B05 9.51 2.30% 1 Jul 2025 I Acc (Gross) GBP GB00B5VNH238 218.54 3.66% 1 Jul 2025 I Acc (Net) GBP GB00B5VRV677 202.51 3.66% 1 Jul 2025 I Inc (Gross) GBP GB00B57GX403 98.43 2.29% 1 Jul 2025 I Inc (Net) GBP GB00B57TXN82 98.37 2.29% 1 Jul 2025 M Inc (Gross) GBP GB00B8BG8H54 95.13 3.19% 1 Jul 2025 Monument Bond Fund View 9 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A acc (Net) GBP GB00B3VH8W86 16.11 2.60% 30 Jun 2025 I Acc (Gross) GBP GB00B4XMPS34 177.07 2.83% 30 Jun 2025 I Acc (Net) GBP GB00B3V5V897 170.72 2.82% 30 Jun 2025 I Inc (Gross) GBP GB00B4XCQT18 114.37 2.85% 30 Jun 2025 I Inc (Net) GBP GB00B3XVTT21 114.32 2.83% 30 Jun 2025 L Acc (Gross) GBP GB00BDD9NJ41 1.33 2.95% 30 Jun 2025 L Acc (Net) GBP GB00BDD9NG10 1.41 2.96% 30 Jun 2025 L Inc (Gross) GBP GB00BDD9NH27 1.06 2.95% 30 Jun 2025 L Inc (Net) GBP GB00BDD9NF03 1.09 2.96% 30 Jun 2025 TwentyFour Corporate Bond Fund View 4 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at Acc GBP IE00BSMTGJ19 124.40 3.98% 1 Jul 2025 I Acc GBP IE00BSMTGG87 128.70 4.06% 1 Jul 2025 I Inc GBP IE00BSMTGF70 85.78 2.71% 1 Jul 2025 Inc GBP IE00BSMTGH94 84.28 2.63% 1 Jul 2025 TwentyFour Enhanced Income ABS Fund View 3 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A Acc EUR EUR IE000PMRMT65 114.42 2.79% 30 Jun 2025 A Acc GBP GBP IE00BMX0BH45 136.11 3.81% 30 Jun 2025 A Inc GBP GBP IE00BMX0BJ68 109.70 3.81% 30 Jun 2025 TwentyFour Income Fund View 1 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at Ordinary Share Class GBP GG00B90J5Z95 110.87 5.18% 30 Jun 2025 TwentyFour Select Monthly Income Fund View 1 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at Ordinary Share Class GBP GG00BJVDZ946 85.02 5.16% 30 Jun 2025 TwentyFour Sustainable Global Corporate Bond Fund View 4 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at Acc GBP IE000C040A25 100.00 - 19 Sep 2024 I Acc GBP IE000GIMZ1H0 103.07 3.73% 1 Jul 2025 I Inc GBP IE000502QSN6 99.55 2.56% 1 Jul 2025 Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024 Vontobel Fund - TwentyFour Absolute Return Credit Fund View 19 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at AHN (hedged) CHF LU1734078154 39471995 76.93 0.88% 2 Jul 2025 AHN (hedged) EUR LU1683487620 38261757 81.44 2.02% 2 Jul 2025 AI GBP LU1267852249 29030549 89.34 3.13% 2 Jul 2025 AQG GBP LU1530788402 34854330 99.72 3.21% 2 Jul 2025 AQHG (hedged) USD LU1767065979 40241908 101.76 3.22% 2 Jul 2025 AQHG (hedged) EUR LU1530788238 34854291 87.74 2.07% 2 Jul 2025 AQHN (hedged) EUR LU1331789450 30670277 91.04 2.00% 2 Jul 2025 AQHNG (hedged) USD LU1410502493 32553207 103.94 3.18% 2 Jul 2025 AQN GBP LU1331789377 30670273 105.65 3.10% 2 Jul 2025 AQNG GBP LU1368730674 31599783 99.85 3.19% 2 Jul 2025 G GBP LU1273680238 29168014 131.60 3.20% 2 Jul 2025 HG (hedged) CHF LU2419361550 115247246 98.03 0.99% 2 Jul 2025 HG (hedged) EUR LU1925065655 45492332 109.51 2.12% 2 Jul 2025 HI (hedged) CHF LU1599320444 36446926 99.98 0.91% 2 Jul 2025 HN (hedged) EUR LU1734078238 39472001 105.56 2.02% 2 Jul 2025 HN (hedged) CHF LU2270707495 58756780 96.61 0.86% 2 Jul 2025 HN (hedged) USD LU1767066357 40236072 122.10 3.09% 2 Jul 2025 I GBP LU1267852082 29030420 129.94 3.13% 2 Jul 2025 N GBP LU1267852595 29030838 129.43 3.11% 2 Jul 2025 Vontobel Fund - TwentyFour Asset Backed Securities View 13 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A EUR LU1882612564 43753862 98.93 1.58% 2 Jul 2025 AHI (hedged) GBP LU2388185246 113723386 113.94 2.92% 2 Jul 2025 AQHG (hedged) GBP LU2388185089 113724408 105.53 2.96% 2 Jul 2025 AQHNG (hedged) GBP LU2388184868 113723425 119.46 2.96% 2 Jul 2025 HG (hedged) GBP LU2388185162 113724426 119.11 3.02% 2 Jul 2025 HI (hedged) USD LU1602256700 36484869 135.40 2.97% 2 Jul 2025 HI (hedged) CHF LU1602256296 36484864 107.67 0.64% 2 Jul 2025 HI (hedged) GBP LU2388185329 113723424 118.56 2.91% 2 Jul 2025 HN (hedged) GBP LU1882613372 43753896 123.81 2.89% 2 Jul 2025 HN (hedged) CHF LU1882613299 43753894 106.52 0.64% 2 Jul 2025 HNG (hedged) GBP LU2388184942 113724188 119.46 2.96% 2 Jul 2025 I EUR LU1602255561 36484858 117.34 1.86% 2 Jul 2025 N EUR LU1882613026 43753879 114.94 1.82% 2 Jul 2025 Vontobel Fund - TwentyFour Strategic Income Fund View 29 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AH (hedged) EUR LU1380459518 31903287 90.48 2.18% 2 Jul 2025 AH (hedged) USD LU1380459609 31903318 107.08 3.18% 2 Jul 2025 AHN (hedged) EUR LU1734078311 39472004 83.93 2.47% 2 Jul 2025 AHN (hedged) CHF LU1683482407 38291774 79.76 1.28% 2 Jul 2025 AQ GBP LU1695534591 38576552 92.54 3.18% 2 Jul 2025 AQG GBP LU1322872018 30446345 95.54 3.59% 2 Jul 2025 AQH (hedged) Gross USD LU1695534674 38576554 88.27 3.15% 2 Jul 2025 AQH (hedged) Gross EUR LU1695534757 38576557 77.39 2.11% 2 Jul 2025 AQHG (hedged) EUR LU1816229899 41604558 86.40 2.52% 2 Jul 2025 AQHG (hedged) USD LU1816230046 41604564 98.64 3.59% 2 Jul 2025 AQHI (hedged) USD LU1331792082 30671527 104.45 3.53% 2 Jul 2025 AQHN (hedged) EUR LU1325135033 30514904 85.21 2.42% 2 Jul 2025 AQHNG (hedged) EUR LU1325134226 30514898 85.31 2.49% 2 Jul 2025 AQHNG (hedged) USD LU1451580523 33337877 103.78 3.58% 2 Jul 2025 AQN GBP LU1322871630 30445597 95.79 3.49% 2 Jul 2025 AQNG GBP LU1695534328 38576548 92.77 3.57% 2 Jul 2025 G GBP LU1322871713 30445634 145.76 3.59% 2 Jul 2025 H (hedged) USD LU1695535135 38576584 128.87 3.20% 2 Jul 2025 H (hedged) EUR LU1551754515 35380297 116.11 2.11% 2 Jul 2025 HG (hedged) EUR LU1717117623 39078855 117.07 2.58% 2 Jul 2025 HG (hedged) USD LU1717117896 39078859 136.09 3.60% 2 Jul 2025 HI (hedged) USD LU1325144027 30517180 153.14 3.52% 2 Jul 2025 HI (hedged) EUR LU1325141510 30515149 127.88 2.49% 2 Jul 2025 HN (hedged) USD LU1767066431 40236077 132.69 3.51% 2 Jul 2025 HNG (hedged) EUR LU1325133921 30514756 129.46 2.56% 2 Jul 2025 HNG (hedged) USD LU1695535051 38576583 136.53 3.58% 2 Jul 2025 I GBP LU1322871390 30445160 143.53 3.51% 2 Jul 2025 N GBP LU1322871556 30445263 143.06 3.49% 2 Jul 2025 NG GBP LU1322871986 30446217 145.16 3.57% 2 Jul 2025 Vontobel Fund - TwentyFour Sustainable Short Term Bond Income View 18 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at AHI (hedged) EUR LU2081486727 51133685 86.74 2.00% 2 Jul 2025 AHI (hedged) USD LU2210409616 56212864 101.24 3.00% 2 Jul 2025 AHI (hedged) CHF LU2210410036 56212872 87.65 0.81% 2 Jul 2025 AN GBP LU2386632371 113621592 98.32 3.06% 2 Jul 2025 AQG GBP LU2081485596 51132454 95.08 3.15% 2 Jul 2025 AQHNG (hedged) EUR LU2081486487 51132510 91.32 2.02% 2 Jul 2025 AQHNG (hedged) USD LU2403268092 114481675 97.61 3.14% 2 Jul 2025 AQI GBP LU2081485919 51151249 97.03 3.08% 2 Jul 2025 AQN GBP LU2081486057 51151278 98.95 3.06% 2 Jul 2025 AQNG GBP LU2081485679 51132474 94.43 3.12% 2 Jul 2025 G GBP LU2081485240 51132430 113.35 3.16% 2 Jul 2025 HI (hedged) EUR LU2081486560 51132543 104.34 1.97% 2 Jul 2025 HI (hedged) CHF LU2210409962 56212870 98.31 0.80% 2 Jul 2025 HI (hedged) USD LU2081487709 51155828 113.30 3.09% 2 Jul 2025 HNG (hedged) EUR LU2081486214 51132436 104.08 2.07% 2 Jul 2025 HNG (hedged) USD LU2386631993 113621000 111.37 3.15% 2 Jul 2025 N GBP LU2081485836 51151238 110.67 3.05% 2 Jul 2025 NG GBP LU2081485323 51132452 113.07 3.13% 2 Jul 2025 Vontobel Fund - TwentyFour Sustainable Strategic Income Fund View 16 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AQG GBP LU2549760085 122680202 103.71 3.67% 2 Jul 2025 AQHG (hedged) USD LU2549759400 122678960 108.31 3.64% 2 Jul 2025 AQHG (hedged) EUR LU2549760838 122677864 115.61 2.64% 2 Jul 2025 AQHNG (hedged) EUR LU2549761489 122677868 115.58 2.63% 2 Jul 2025 AQHNG (hedged) USD LU2549759582 122680198 120.81 3.68% 2 Jul 2025 AQI GBP LU2549759665 122680199 119.69 3.65% 2 Jul 2025 AQN GBP LU2549760242 122677863 104.74 3.57% 2 Jul 2025 AQNG GBP LU2549759749 122680200 102.66 3.66% 2 Jul 2025 G GBP LU2549760168 122677837 120.11 3.67% 2 Jul 2025 HG (hedged) EUR LU2549761059 122677866 115.62 2.65% 2 Jul 2025 HG (hedged) USD LU2549759152 122678854 120.85 3.70% 2 Jul 2025 HNG (hedged) USD LU2549759236 122678955 120.81 3.68% 2 Jul 2025 HNG (hedged) EUR LU2549758345 122680411 115.42 2.62% 2 Jul 2025 I GBP LU2549760598 122677887 119.69 3.65% 2 Jul 2025 N GBP LU2549760325 122677872 119.52 3.57% 2 Jul 2025 NG GBP LU2549761562 122677869 119.99 3.65% 2 Jul 2025
