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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 2.70% 21 May 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 2.71% 21 May 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.45 1.26% 21 May 2025
A inc (Gross) GBP GB00B5M01B05 9.43 1.44% 21 May 2025
I Acc (Gross) GBP GB00B5VNH238 213.89 1.46% 21 May 2025
I Acc (Net) GBP GB00B5VRV677 198.21 1.46% 21 May 2025
I Inc (Gross) GBP GB00B57GX403 97.62 1.45% 21 May 2025
I Inc (Net) GBP GB00B57TXN82 97.56 1.45% 21 May 2025
M Inc (Gross) GBP GB00B8BG8H54 93.94 1.44% 21 May 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 16.00 1.88% 21 May 2025
I Acc (Gross) GBP GB00B4XMPS34 175.75 2.06% 21 May 2025
I Acc (Net) GBP GB00B3V5V897 169.45 2.06% 21 May 2025
I Inc (Gross) GBP GB00B4XCQT18 113.52 2.09% 21 May 2025
I Inc (Net) GBP GB00B3XVTT21 113.47 2.06% 21 May 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.32 2.16% 21 May 2025
L Acc (Net) GBP GB00BDD9NG10 1.40 2.16% 21 May 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.15% 21 May 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 2.17% 21 May 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.97 1.11% 21 May 2025
I Acc GBP IE00BSMTGG87 125.13 1.17% 21 May 2025
I Inc GBP IE00BSMTGF70 84.48 1.16% 21 May 2025
Inc GBP IE00BSMTGH94 83.03 1.11% 21 May 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 113.19 1.69% 16 May 2025
A Acc GBP GBP IE00BMX0BH45 134.29 2.42% 16 May 2025
A Inc GBP GBP IE00BMX0BJ68 109.87 2.43% 16 May 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 107.94 2.40% 16 May 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 84.04 2.73% 14 May 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 100.67 1.32% 21 May 2025
I Inc GBP IE000502QSN6 98.34 1.32% 21 May 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 76.52 0.34% 22 May 2025
AHN (hedged) EUR LU1683487620 38261757 80.83 1.25% 22 May 2025
AI GBP LU1267852249 29030549 88.40 2.04% 22 May 2025
AQG GBP LU1530788402 34854330 99.70 2.11% 22 May 2025
AQHG (hedged) USD LU1767065979 40241908 101.73 2.10% 22 May 2025
AQHG (hedged) EUR LU1530788238 34854291 87.96 1.27% 22 May 2025
AQHN (hedged) EUR LU1331789450 30670277 91.26 1.23% 22 May 2025
AQHNG (hedged) USD LU1410502493 32553207 103.94 2.06% 22 May 2025
AQN GBP LU1331789377 30670273 105.56 2.03% 22 May 2025
AQNG GBP LU1368730674 31599783 99.85 2.09% 22 May 2025
G GBP LU1273680238 29168014 130.20 2.10% 22 May 2025
HG (hedged) CHF LU2419361550 115247246 97.49 0.43% 22 May 2025
HG (hedged) EUR LU1925065655 45492332 108.66 1.32% 22 May 2025
HI (hedged) CHF LU1599320444 36446926 99.44 0.36% 22 May 2025
HN (hedged) EUR LU1734078238 39472001 104.76 1.25% 22 May 2025
HN (hedged) CHF LU2270707495 58756780 96.07 0.29% 22 May 2025
HN (hedged) USD LU1767066357 40236072 120.80 1.99% 22 May 2025
I GBP LU1267852082 29030420 128.58 2.05% 22 May 2025
N GBP LU1267852595 29030838 128.08 2.03% 22 May 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 98.42 1.06% 22 May 2025
AHI (hedged) GBP LU2388185246 113723386 113.00 2.07% 22 May 2025
AQHG (hedged) GBP LU2388185089 113724408 105.81 2.13% 22 May 2025
AQHNG (hedged) GBP LU2388184868 113723425 118.45 2.09% 22 May 2025
HG (hedged) GBP LU2388185162 113724426 118.10 2.14% 22 May 2025
HI (hedged) USD LU1602256700 36484869 134.23 2.08% 22 May 2025
HI (hedged) GBP LU2388185329 113723424 117.57 2.05% 22 May 2025
HI (hedged) CHF LU1602256296 36484864 107.31 0.31% 22 May 2025
HN (hedged) GBP LU1882613372 43753896 122.80 2.05% 22 May 2025
HN (hedged) CHF LU1882613299 43753894 106.17 0.31% 22 May 2025
HNG (hedged) GBP LU2388184942 113724188 118.45 2.09% 22 May 2025
I EUR LU1602255561 36484858 116.66 1.27% 22 May 2025
N EUR LU1882613026 43753879 114.29 1.25% 22 May 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 88.93 0.43% 22 May 2025
AH (hedged) USD LU1380459609 31903318 104.94 1.12% 22 May 2025
AHN (hedged) EUR LU1734078311 39472004 82.44 0.65% 22 May 2025
AHN (hedged) CHF LU1683482407 38291774 78.51 -0.30% 22 May 2025
AQ GBP LU1695534591 38576552 91.60 1.13% 22 May 2025
AQG GBP LU1322872018 30446345 94.65 1.44% 22 May 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.74 1.09% 22 May 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.12 0.37% 22 May 2025
AQHG (hedged) EUR LU1816229899 41604558 85.91 0.68% 22 May 2025
AQHG (hedged) USD LU1816230046 41604564 97.80 1.42% 22 May 2025
AQHI (hedged) USD LU1331792082 30671527 103.61 1.38% 22 May 2025
AQHN (hedged) EUR LU1325135033 30514904 84.61 0.59% 22 May 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.77 0.65% 22 May 2025
AQHNG (hedged) USD LU1451580523 33337877 102.88 1.41% 22 May 2025
AQN GBP LU1322871630 30445597 94.90 1.36% 22 May 2025
AQNG GBP LU1695534328 38576548 91.96 1.43% 22 May 2025
G GBP LU1322871713 30445634 142.73 1.44% 22 May 2025
H (hedged) USD LU1695535135 38576584 126.29 1.13% 22 May 2025
H (hedged) EUR LU1551754515 35380297 114.11 0.35% 22 May 2025
HG (hedged) EUR LU1717117623 39078855 114.95 0.73% 22 May 2025
HG (hedged) USD LU1717117896 39078859 133.25 1.44% 22 May 2025
HI (hedged) USD LU1325144027 30517180 149.97 1.38% 22 May 2025
HI (hedged) EUR LU1325141510 30515149 125.60 0.67% 22 May 2025
HN (hedged) USD LU1767066431 40236077 129.94 1.37% 22 May 2025
HNG (hedged) EUR LU1325133921 30514756 127.14 0.72% 22 May 2025
HNG (hedged) USD LU1695535051 38576583 133.69 1.43% 22 May 2025
I GBP LU1322871390 30445160 140.58 1.38% 22 May 2025
N GBP LU1322871556 30445263 140.12 1.37% 22 May 2025
NG GBP LU1322871986 30446217 142.16 1.43% 22 May 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 86.09 1.23% 22 May 2025
AHI (hedged) USD LU2210409616 56212864 100.16 1.90% 22 May 2025
AHI (hedged) CHF LU2210410036 56212872 87.18 0.26% 22 May 2025
AN GBP LU2386632371 113621592 97.31 2.00% 22 May 2025
AQG GBP LU2081485596 51132454 95.15 2.08% 22 May 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.64 1.26% 22 May 2025
AQHNG (hedged) USD LU2403268092 114481675 97.67 2.04% 22 May 2025
AQI GBP LU2081485919 51151249 97.06 2.01% 22 May 2025
AQN GBP LU2081486057 51151278 98.95 2.01% 22 May 2025
AQNG GBP LU2081485679 51132474 94.47 2.05% 22 May 2025
G GBP LU2081485240 51132430 112.16 2.07% 22 May 2025
HI (hedged) EUR LU2081486560 51132543 103.56 1.21% 22 May 2025
HI (hedged) CHF LU2210409962 56212870 97.79 0.27% 22 May 2025
HI (hedged) USD LU2081487709 51155828 112.11 2.01% 22 May 2025
HNG (hedged) EUR LU2081486214 51132436 103.28 1.28% 22 May 2025
HNG (hedged) USD LU2386631993 113621000 110.17 2.04% 22 May 2025
N GBP LU2081485836 51151238 109.53 1.99% 22 May 2025
NG GBP LU2081485323 51132452 111.90 2.06% 22 May 2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 102.78 1.51% 22 May 2025
AQHG (hedged) USD LU2549759400 122678960 107.51 1.46% 22 May 2025
AQHG (hedged) EUR LU2549760838 122677864 113.54 0.80% 22 May 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.51 0.79% 22 May 2025
AQHNG (hedged) USD LU2549759582 122680198 118.28 1.51% 22 May 2025
AQI GBP LU2549759665 122680199 117.20 1.50% 22 May 2025
AQN GBP LU2549760242 122677863 103.87 1.43% 22 May 2025
AQNG GBP LU2549759749 122680200 101.86 1.50% 22 May 2025
G GBP LU2549760168 122677837 117.61 1.51% 22 May 2025
HG (hedged) USD LU2549759152 122678854 118.31 1.52% 22 May 2025
HG (hedged) EUR LU2549761059 122677866 113.55 0.81% 22 May 2025
HNG (hedged) USD LU2549759236 122678955 118.28 1.51% 22 May 2025
HNG (hedged) EUR LU2549758345 122680411 113.35 0.78% 22 May 2025
I GBP LU2549760598 122677887 117.20 1.50% 22 May 2025
N GBP LU2549760325 122677872 117.05 1.43% 22 May 2025
NG GBP LU2549761562 122677869 117.49 1.49% 22 May 2025