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 1.10 6.52% 5 Nov 2025 I Inc (Gross) GBP GB00BD5D3D88 1.01 6.51% 5 Nov 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 19.29 5.87% 5 Nov 2025 A inc (Gross) GBP GB00B5M01B05 9.65 9.74% 5 Nov 2025 I Acc (Gross) GBP GB00B5VNH238 224.16 6.33% 5 Nov 2025 I Acc (Net) GBP GB00B5VRV677 207.72 6.33% 5 Nov 2025 I Inc (Gross) GBP GB00B57GX403 99.59 6.33% 5 Nov 2025 I Inc (Net) GBP GB00B57TXN82 99.53 6.33% 5 Nov 2025 M Inc (Gross) GBP GB00B8BG8H54 95.80 6.32% 5 Nov 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 16.38 4.26% 5 Nov 2025 I Acc (Gross) GBP GB00B4XMPS34 180.23 4.66% 5 Nov 2025 I Acc (Net) GBP GB00B3V5V897 173.77 4.66% 5 Nov 2025 I Inc (Gross) GBP GB00B4XCQT18 113.86 4.70% 5 Nov 2025 I Inc (Net) GBP GB00B3XVTT21 113.83 4.66% 5 Nov 2025 L Acc (Gross) GBP GB00BDD9NJ41 1.36 4.93% 5 Nov 2025 L Acc (Net) GBP GB00BDD9NG10 1.43 4.89% 5 Nov 2025 L Inc (Gross) GBP GB00BDD9NH27 1.06 4.91% 5 Nov 2025 L Inc (Net) GBP GB00BDD9NF03 1.08 4.87% 5 Nov 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 127.43 6.51% 5 Nov 2025 I Acc GBP IE00BSMTGG87 131.93 6.67% 5 Nov 2025 I Inc GBP IE00BSMTGF70 86.79 6.67% 5 Nov 2025 Inc GBP IE00BSMTGH94 85.21 6.50% 5 Nov 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 116.14 4.34% 31 Oct 2025 A Acc GBP GBP IE00BMX0BH45 139.22 6.18% 31 Oct 2025 A Inc GBP GBP IE00BMX0BJ68 110.71 6.18% 31 Oct 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 110.02 8.22% 31 Oct 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 85.20 9.21% 31 Oct 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 105.62 6.30% 5 Nov 2025 I Inc GBP IE000502QSN6 100.84 5.12% 5 Nov 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) EUR LU1683487620 38261757 82.37 - 6 Nov 2025 AHN (hedged) CHF LU1734078154 39471995 77.20 - 6 Nov 2025 AI GBP LU1267852249 29030549 91.08 - 6 Nov 2025 AQG GBP LU1530788402 34854330 100.70 - 6 Nov 2025 AQHG (hedged) USD LU1767065979 40241908 102.74 - 6 Nov 2025 AQHG (hedged) EUR LU1530788238 34854291 87.88 - 6 Nov 2025 AQHN (hedged) EUR LU1331789450 30670277 91.14 - 6 Nov 2025 AQHNG (hedged) USD LU1410502493 32553207 104.96 - 6 Nov 2025 AQN GBP LU1331789377 30670273 106.61 - 6 Nov 2025 AQNG GBP LU1368730674 31599783 100.74 - 6 Nov 2025 G GBP LU1273680238 29168014 134.24 - 6 Nov 2025 HG (hedged) EUR LU1925065655 45492332 110.81 - 6 Nov 2025 HG (hedged) CHF LU2419361550 115247246 98.39 - 6 Nov 2025 HI (hedged) CHF LU1599320444 36446926 100.35 - 6 Nov 2025 HN (hedged) USD LU1767066357 40236072 124.44 - 6 Nov 2025 HN (hedged) EUR LU1734078238 39472001 106.74 - 6 Nov 2025 HN (hedged) CHF LU2270707495 58756780 96.98 - 6 Nov 2025 I GBP LU1267852082 29030420 132.47 - 6 Nov 2025 N GBP LU1267852595 29030838 131.94 - 6 Nov 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 99.84 - 6 Nov 2025 AHI (hedged) GBP LU2388185246 113723386 116.08 - 6 Nov 2025 AQHG (hedged) GBP LU2388185089 113724408 106.32 - 6 Nov 2025 AQHNG (hedged) GBP LU2388184868 113723425 121.74 - 6 Nov 2025 HG (hedged) GBP LU2388185162 113724426 121.40 - 6 Nov 2025 HI (hedged) USD LU1602256700 36484869 137.97 - 6 Nov 2025 HI (hedged) CHF LU1602256296 36484864 107.99 - 6 Nov 2025 HI (hedged) GBP LU2388185329 113723424 120.78 - 6 Nov 2025 HN (hedged) CHF LU1882613299 43753894 106.82 - 6 Nov 2025 HN (hedged) GBP LU1882613372 43753896 126.12 - 6 Nov 2025 HNG (hedged) GBP LU2388184942 113724188 121.74 - 6 Nov 2025 I EUR LU1602255561 36484858 118.63 - 6 Nov 2025 N EUR LU1882613026 43753879 116.19 - 6 Nov 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) USD LU1380459609 31903318 109.79 - 6 Nov 2025 AH (hedged) EUR LU1380459518 31903287 92.00 - 6 Nov 2025 AHN (hedged) CHF LU1683482407 38291774 80.65 - 6 Nov 2025 AHN (hedged) EUR LU1734078311 39472004 85.52 - 6 Nov 2025 AQ GBP LU1695534591 38576552 93.83 - 6 Nov 2025 AQG GBP LU1322872018 30446345 96.85 - 6 Nov 2025 AQH (hedged) Gross USD LU1695534674 38576554 89.17 - 6 Nov 2025 AQH (hedged) Gross EUR LU1695534757 38576557 77.60 - 6 Nov 2025 AQHG (hedged) EUR LU1816229899 41604558 87.03 - 6 Nov 2025 AQHG (hedged) USD LU1816230046 41604564 100.16 - 6 Nov 2025 AQHI (hedged) USD LU1331792082 30671527 106.00 - 6 Nov 2025 AQHN (hedged) EUR LU1325135033 30514904 85.77 - 6 Nov 2025 AQHNG (hedged) EUR LU1325134226 30514898 85.89 - 6 Nov 2025 AQHNG (hedged) USD LU1451580523 33337877 105.36 - 6 Nov 2025 AQN GBP LU1322871630 30445597 97.16 - 6 Nov 2025 AQNG GBP LU1695534328 38576548 94.12 - 6 Nov 2025 G GBP LU1322871713 30445634 149.78 - 6 Nov 2025 H (hedged) EUR LU1551754515 35380297 118.06 - 6 Nov 2025 H (hedged) USD LU1695535135 38576584 132.03 - 6 Nov 2025 HG (hedged) EUR LU1717117623 39078855 119.35 - 6 Nov 2025 HG (hedged) USD LU1717117896 39078859 139.92 - 6 Nov 2025 HI (hedged) EUR LU1325141510 30515149 130.31 - 6 Nov 2025 HI (hedged) USD LU1325144027 30517180 157.27 - 6 Nov 2025 HN (hedged) USD LU1767066431 40236077 136.33 - 6 Nov 2025 HNG (hedged) EUR LU1325133921 30514756 131.98 - 6 Nov 2025 HNG (hedged) USD LU1695535051 38576583 140.34 - 6 Nov 2025 I GBP LU1322871390 30445160 147.41 - 6 Nov 2025 N GBP LU1322871556 30445263 146.90 - 6 Nov 2025 NG GBP LU1322871986 30446217 149.14 - 6 Nov 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 87.72 - 6 Nov 2025 AHI (hedged) CHF LU2210410036 56212872 87.98 - 6 Nov 2025 AHI (hedged) USD LU2210409616 56212864 103.24 - 6 Nov 2025 AN GBP LU2386632371 113621592 100.20 - 6 Nov 2025 AQG GBP LU2081485596 51132454 95.97 - 6 Nov 2025 AQHNG (hedged) EUR LU2081486487 51132510 91.39 - 6 Nov 2025 AQHNG (hedged) USD LU2403268092 114481675 98.44 - 6 Nov 2025 AQI GBP LU2081485919 51151249 97.92 - 6 Nov 2025 AQN GBP LU2081486057 51151278 99.80 - 6 Nov 2025 AQNG GBP LU2081485679 51132474 95.24 - 6 Nov 2025 G GBP LU2081485240 51132430 115.60 - 6 Nov 2025 HI (hedged) EUR LU2081486560 51132543 105.47 - 6 Nov 2025 HI (hedged) USD LU2081487709 51155828 115.50 - 6 Nov 2025 HI (hedged) CHF LU2210409962 56212870 98.65 - 6 Nov 2025 HNG (hedged) EUR LU2081486214 51132436 105.27 - 6 Nov 2025 HNG (hedged) USD LU2386631993 113621000 113.60 - 6 Nov 2025 N GBP LU2081485836 51151238 112.78 - 6 Nov 2025 NG GBP LU2081485323 51132452 115.30 - 6 Nov 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 105.44 - 6 Nov 2025 AQHG (hedged) USD LU2549759400 122678960 109.96 - 6 Nov 2025 AQHG (hedged) EUR LU2549760838 122677864 117.96 - 6 Nov 2025 AQHNG (hedged) EUR LU2549761489 122677868 117.86 - 6 Nov 2025 AQHNG (hedged) USD LU2549759582 122680198 124.31 - 6 Nov 2025 AQI GBP LU2549759665 122680199 123.02 - 6 Nov 2025 AQN GBP LU2549760242 122677863 106.26 - 6 Nov 2025 AQNG GBP LU2549759749 122680200 104.34 - 6 Nov 2025 G GBP LU2549760168 122677837 123.48 - 6 Nov 2025 HG (hedged) USD LU2549759152 122678854 124.36 - 6 Nov 2025 HG (hedged) EUR LU2549761059 122677866 117.93 - 6 Nov 2025 HNG (hedged) USD LU2549759236 122678955 124.31 - 6 Nov 2025 HNG (hedged) EUR LU2549758345 122680411 117.71 - 6 Nov 2025 I GBP LU2549760598 122677887 123.02 - 6 Nov 2025 N GBP LU2549760325 122677872 122.79 - 6 Nov 2025 NG GBP LU2549761562 122677869 123.34 - 6 Nov 2025
