About us

Funds

Show filters Hide filters
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 1.04 0.78% 25 Apr 2025
I Inc (Gross) GBP GB00BD5D3D88 0.99 0.78% 25 Apr 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 18.39 0.93% 25 Apr 2025
A inc (Gross) GBP GB00B5M01B05 9.39 1.01% 25 Apr 2025
I Acc (Gross) GBP GB00B5VNH238 213.08 1.07% 25 Apr 2025
I Acc (Net) GBP GB00B5VRV677 197.45 1.07% 25 Apr 2025
I Inc (Gross) GBP GB00B57GX403 97.25 1.08% 25 Apr 2025
I Inc (Net) GBP GB00B57TXN82 97.19 1.08% 25 Apr 2025
M Inc (Gross) GBP GB00B8BG8H54 94.00 1.06% 25 Apr 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 15.84 0.87% 25 Apr 2025
I Acc (Gross) GBP GB00B4XMPS34 173.94 1.01% 25 Apr 2025
I Acc (Net) GBP GB00B3V5V897 167.70 1.01% 25 Apr 2025
I Inc (Gross) GBP GB00B4XCQT18 112.35 1.04% 25 Apr 2025
I Inc (Net) GBP GB00B3XVTT21 112.30 1.01% 25 Apr 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.31 1.09% 25 Apr 2025
L Acc (Net) GBP GB00BDD9NG10 1.38 1.09% 25 Apr 2025
L Inc (Gross) GBP GB00BDD9NH27 1.04 1.09% 25 Apr 2025
L Inc (Net) GBP GB00BDD9NF03 1.07 1.10% 25 Apr 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 121.41 1.48% 25 Apr 2025
I Acc GBP IE00BSMTGG87 125.56 1.52% 25 Apr 2025
I Inc GBP IE00BSMTGF70 84.78 1.52% 25 Apr 2025
Inc GBP IE00BSMTGH94 83.33 1.47% 25 Apr 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 105.78 0.35% 17 Apr 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 82.01 0.25% 23 Apr 2025
TwentyFour Sustainable 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 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
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 101.15 1.80% 25 Apr 2025
I Inc GBP IE000502QSN6 98.82 1.81% 25 Apr 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 76.64 0.50% 28 Apr 2025
AHN (hedged) EUR LU1683487620 38261757 80.82 1.24% 28 Apr 2025
AI GBP LU1267852249 29030549 88.26 1.88% 28 Apr 2025
AQG GBP LU1530788402 34854330 99.53 1.93% 28 Apr 2025
AQHG (hedged) USD LU1767065979 40241908 101.55 1.92% 28 Apr 2025
AQHG (hedged) EUR LU1530788238 34854291 87.95 1.26% 28 Apr 2025
AQHN (hedged) EUR LU1331789450 30670277 91.25 1.22% 28 Apr 2025
AQHNG (hedged) USD LU1410502493 32553207 103.76 1.88% 28 Apr 2025
AQN GBP LU1331789377 30670273 105.39 1.86% 28 Apr 2025
AQNG GBP LU1368730674 31599783 99.69 1.93% 28 Apr 2025
G GBP LU1273680238 29168014 129.98 1.93% 28 Apr 2025
HG (hedged) CHF LU2419361550 115247246 97.63 0.58% 28 Apr 2025
HG (hedged) EUR LU1925065655 45492332 108.64 1.31% 28 Apr 2025
HI (hedged) CHF LU1599320444 36446926 99.59 0.51% 28 Apr 2025
HN (hedged) EUR LU1734078238 39472001 104.75 1.24% 28 Apr 2025
HN (hedged) CHF LU2270707495 58756780 96.23 0.46% 28 Apr 2025
HN (hedged) USD LU1767066357 40236072 120.61 1.83% 28 Apr 2025
I GBP LU1267852082 29030420 128.37 1.88% 28 Apr 2025
N GBP LU1267852595 29030838 127.88 1.87% 28 Apr 2025
Vontobel Fund - TwentyFour Monument European 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 97.64 0.26% 28 Apr 2025
AHI (hedged) GBP LU2388185246 113723386 111.91 1.08% 28 Apr 2025
AQHG (hedged) GBP LU2388185089 113724408 104.78 1.13% 28 Apr 2025
AQHNG (hedged) GBP LU2388184868 113723425 117.28 1.08% 28 Apr 2025
HG (hedged) GBP LU2388185162 113724426 116.93 1.13% 28 Apr 2025
HI (hedged) USD LU1602256700 36484869 132.90 1.07% 28 Apr 2025
HI (hedged) CHF LU1602256296 36484864 106.59 -0.36% 28 Apr 2025
HI (hedged) GBP LU2388185329 113723424 116.43 1.06% 28 Apr 2025
HN (hedged) GBP LU1882613372 43753896 121.62 1.07% 28 Apr 2025
HN (hedged) CHF LU1882613299 43753894 105.46 -0.36% 28 Apr 2025
HNG (hedged) GBP LU2388184942 113724188 117.28 1.08% 28 Apr 2025
I EUR LU1602255561 36484858 115.70 0.43% 28 Apr 2025
N EUR LU1882613026 43753879 113.34 0.41% 28 Apr 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 88.85 0.34% 28 Apr 2025
AH (hedged) USD LU1380459609 31903318 104.69 0.88% 28 Apr 2025
AHN (hedged) EUR LU1734078311 39472004 82.33 0.51% 28 Apr 2025
AHN (hedged) CHF LU1683482407 38291774 78.55 -0.25% 28 Apr 2025
AQ GBP LU1695534591 38576552 91.39 0.89% 28 Apr 2025
AQG GBP LU1322872018 30446345 94.38 1.15% 28 Apr 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.53 0.85% 28 Apr 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.05 0.27% 28 Apr 2025
AQHG (hedged) EUR LU1816229899 41604558 85.79 0.54% 28 Apr 2025
AQHG (hedged) USD LU1816230046 41604564 97.53 1.14% 28 Apr 2025
AQHI (hedged) USD LU1331792082 30671527 103.32 1.10% 28 Apr 2025
AQHN (hedged) EUR LU1325135033 30514904 84.51 0.47% 28 Apr 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.66 0.52% 28 Apr 2025
AQHNG (hedged) USD LU1451580523 33337877 102.59 1.13% 28 Apr 2025
AQN GBP LU1322871630 30445597 94.65 1.10% 28 Apr 2025
AQNG GBP LU1695534328 38576548 91.70 1.14% 28 Apr 2025
G GBP LU1322871713 30445634 142.34 1.16% 28 Apr 2025
H (hedged) USD LU1695535135 38576584 125.99 0.89% 28 Apr 2025
H (hedged) EUR LU1551754515 35380297 114.02 0.27% 28 Apr 2025
HG (hedged) EUR LU1717117623 39078855 114.80 0.60% 28 Apr 2025
HG (hedged) USD LU1717117896 39078859 132.87 1.15% 28 Apr 2025
HI (hedged) USD LU1325144027 30517180 149.56 1.10% 28 Apr 2025
HI (hedged) EUR LU1325141510 30515149 125.44 0.54% 28 Apr 2025
HN (hedged) USD LU1767066431 40236077 129.58 1.08% 28 Apr 2025
HNG (hedged) EUR LU1325133921 30514756 126.96 0.58% 28 Apr 2025
HNG (hedged) USD LU1695535051 38576583 133.30 1.13% 28 Apr 2025
I GBP LU1322871390 30445160 140.20 1.11% 28 Apr 2025
N GBP LU1322871556 30445263 139.75 1.10% 28 Apr 2025
NG GBP LU1322871986 30446217 141.77 1.15% 28 Apr 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 86.10 1.25% 28 Apr 2025
AHI (hedged) USD LU2210409616 56212864 100.01 1.75% 28 Apr 2025
AHI (hedged) CHF LU2210410036 56212872 87.34 0.45% 28 Apr 2025
AN GBP LU2386632371 113621592 97.17 1.86% 28 Apr 2025
AQG GBP LU2081485596 51132454 95.00 1.92% 28 Apr 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.63 1.25% 28 Apr 2025
AQHNG (hedged) USD LU2403268092 114481675 97.51 1.88% 28 Apr 2025
AQI GBP LU2081485919 51151249 96.92 1.87% 28 Apr 2025
AQN GBP LU2081486057 51151278 98.80 1.85% 28 Apr 2025
AQNG GBP LU2081485679 51132474 94.33 1.90% 28 Apr 2025
G GBP LU2081485240 51132430 111.99 1.92% 28 Apr 2025
HI (hedged) EUR LU2081486560 51132543 103.57 1.22% 28 Apr 2025
HI (hedged) CHF LU2210409962 56212870 97.95 0.43% 28 Apr 2025
HI (hedged) USD LU2081487709 51155828 111.94 1.86% 28 Apr 2025
HNG (hedged) EUR LU2081486214 51132436 103.28 1.28% 28 Apr 2025
HNG (hedged) USD LU2386631993 113621000 109.99 1.87% 28 Apr 2025
N GBP LU2081485836 51151238 109.37 1.84% 28 Apr 2025
NG GBP LU2081485323 51132452 111.72 1.90% 28 Apr 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 102.35 1.09% 28 Apr 2025
AQHG (hedged) USD LU2549759400 122678960 107.06 1.04% 28 Apr 2025
AQHG (hedged) EUR LU2549760838 122677864 113.23 0.52% 28 Apr 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.20 0.52% 28 Apr 2025
AQHNG (hedged) USD LU2549759582 122680198 117.77 1.07% 28 Apr 2025
AQI GBP LU2549759665 122680199 116.72 1.08% 28 Apr 2025
AQN GBP LU2549760242 122677863 103.45 1.02% 28 Apr 2025
AQNG GBP LU2549759749 122680200 101.43 1.07% 28 Apr 2025
G GBP LU2549760168 122677837 117.11 1.08% 28 Apr 2025
HG (hedged) USD LU2549759152 122678854 117.81 1.09% 28 Apr 2025
HG (hedged) EUR LU2549761059 122677866 113.23 0.52% 28 Apr 2025
HNG (hedged) USD LU2549759236 122678955 117.77 1.07% 28 Apr 2025
HNG (hedged) EUR LU2549758345 122680411 113.04 0.51% 28 Apr 2025
I GBP LU2549760598 122677887 116.72 1.08% 28 Apr 2025
N GBP LU2549760325 122677872 116.58 1.02% 28 Apr 2025
NG GBP LU2549761562 122677869 117.01 1.07% 28 Apr 2025