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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 1.07 3.96% 26 Jun 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 3.96% 26 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 18.79 3.13% 26 Jun 2025
A inc (Gross) GBP GB00B5M01B05 9.62 3.49% 26 Jun 2025
I Acc (Gross) GBP GB00B5VNH238 217.93 3.37% 26 Jun 2025
I Acc (Net) GBP GB00B5VRV677 201.95 3.37% 26 Jun 2025
I Inc (Gross) GBP GB00B57GX403 99.46 3.36% 26 Jun 2025
I Inc (Net) GBP GB00B57TXN82 99.40 3.36% 26 Jun 2025
M Inc (Gross) GBP GB00B8BG8H54 95.29 3.36% 26 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 16.10 2.53% 26 Jun 2025
I Acc (Gross) GBP GB00B4XMPS34 176.95 2.76% 26 Jun 2025
I Acc (Net) GBP GB00B3V5V897 170.60 2.75% 26 Jun 2025
I Inc (Gross) GBP GB00B4XCQT18 114.29 2.78% 26 Jun 2025
I Inc (Net) GBP GB00B3XVTT21 114.24 2.75% 26 Jun 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 2.88% 26 Jun 2025
L Acc (Net) GBP GB00BDD9NG10 1.41 2.88% 26 Jun 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.88% 26 Jun 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 2.89% 26 Jun 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 124.02 3.66% 26 Jun 2025
I Acc GBP IE00BSMTGG87 128.31 3.74% 26 Jun 2025
I Inc GBP IE00BSMTGF70 86.63 3.73% 26 Jun 2025
Inc GBP IE00BSMTGH94 85.12 3.65% 26 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 114.17 2.57% 20 Jun 2025
A Acc GBP GBP IE00BMX0BH45 135.76 3.54% 20 Jun 2025
A Inc GBP GBP IE00BMX0BJ68 109.42 3.55% 20 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 110.00 4.36% 20 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 84.77 4.85% 25 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 102.86 3.52% 26 Jun 2025
I Inc GBP IE000502QSN6 100.49 3.53% 26 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 76.92 0.87% 27 Jun 2025
AHN (hedged) EUR LU1683487620 38261757 81.41 1.98% 27 Jun 2025
AI GBP LU1267852249 29030549 89.26 3.04% 27 Jun 2025
AQG GBP LU1530788402 34854330 99.63 3.11% 27 Jun 2025
AQHG (hedged) USD LU1767065979 40241908 101.67 3.13% 27 Jun 2025
AQHG (hedged) EUR LU1530788238 34854291 87.70 2.02% 27 Jun 2025
AQHN (hedged) EUR LU1331789450 30670277 91.00 1.96% 27 Jun 2025
AQHNG (hedged) USD LU1410502493 32553207 103.85 3.09% 27 Jun 2025
AQN GBP LU1331789377 30670273 105.56 3.01% 27 Jun 2025
AQNG GBP LU1368730674 31599783 99.76 3.09% 27 Jun 2025
G GBP LU1273680238 29168014 131.49 3.11% 27 Jun 2025
HG (hedged) CHF LU2419361550 115247246 98.01 0.97% 27 Jun 2025
HG (hedged) EUR LU1925065655 45492332 109.46 2.07% 27 Jun 2025
HI (hedged) CHF LU1599320444 36446926 99.96 0.89% 27 Jun 2025
HN (hedged) EUR LU1734078238 39472001 105.51 1.97% 27 Jun 2025
HN (hedged) CHF LU2270707495 58756780 96.57 0.81% 27 Jun 2025
HN (hedged) USD LU1767066357 40236072 122.01 3.01% 27 Jun 2025
I GBP LU1267852082 29030420 129.83 3.04% 27 Jun 2025
N GBP LU1267852595 29030838 129.32 3.02% 27 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 98.89 1.54% 27 Jun 2025
AHI (hedged) GBP LU2388185246 113723386 113.87 2.85% 27 Jun 2025
AQHG (hedged) GBP LU2388185089 113724408 105.45 2.88% 27 Jun 2025
AQHNG (hedged) GBP LU2388184868 113723425 119.36 2.87% 27 Jun 2025
HG (hedged) GBP LU2388185162 113724426 119.01 2.93% 27 Jun 2025
HI (hedged) USD LU1602256700 36484869 135.27 2.87% 27 Jun 2025
HI (hedged) GBP LU2388185329 113723424 118.46 2.82% 27 Jun 2025
HI (hedged) CHF LU1602256296 36484864 107.65 0.63% 27 Jun 2025
HN (hedged) GBP LU1882613372 43753896 123.72 2.82% 27 Jun 2025
HN (hedged) CHF LU1882613299 43753894 106.51 0.63% 27 Jun 2025
HNG (hedged) GBP LU2388184942 113724188 119.36 2.87% 27 Jun 2025
I EUR LU1602255561 36484858 117.28 1.81% 27 Jun 2025
N EUR LU1882613026 43753879 114.88 1.77% 27 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 90.28 1.95% 27 Jun 2025
AH (hedged) USD LU1380459609 31903318 106.81 2.92% 27 Jun 2025
AHN (hedged) EUR LU1734078311 39472004 83.74 2.23% 27 Jun 2025
AHN (hedged) CHF LU1683482407 38291774 79.58 1.05% 27 Jun 2025
AQ GBP LU1695534591 38576552 92.29 2.90% 27 Jun 2025
AQG GBP LU1322872018 30446345 95.27 3.30% 27 Jun 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.04 2.88% 27 Jun 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.21 1.87% 27 Jun 2025
AQHG (hedged) EUR LU1816229899 41604558 86.19 2.27% 27 Jun 2025
AQHG (hedged) USD LU1816230046 41604564 98.37 3.31% 27 Jun 2025
AQHI (hedged) USD LU1331792082 30671527 104.17 3.25% 27 Jun 2025
AQHN (hedged) EUR LU1325135033 30514904 85.00 2.17% 27 Jun 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.10 2.24% 27 Jun 2025
AQHNG (hedged) USD LU1451580523 33337877 103.50 3.30% 27 Jun 2025
AQN GBP LU1322871630 30445597 95.52 3.20% 27 Jun 2025
AQNG GBP LU1695534328 38576548 92.51 3.28% 27 Jun 2025
G GBP LU1322871713 30445634 145.35 3.30% 27 Jun 2025
H (hedged) USD LU1695535135 38576584 128.54 2.93% 27 Jun 2025
H (hedged) EUR LU1551754515 35380297 115.84 1.87% 27 Jun 2025
HG (hedged) EUR LU1717117623 39078855 116.79 2.34% 27 Jun 2025
HG (hedged) USD LU1717117896 39078859 135.73 3.33% 27 Jun 2025
HI (hedged) USD LU1325144027 30517180 152.73 3.24% 27 Jun 2025
HI (hedged) EUR LU1325141510 30515149 127.58 2.25% 27 Jun 2025
HN (hedged) USD LU1767066431 40236077 132.33 3.23% 27 Jun 2025
HNG (hedged) EUR LU1325133921 30514756 129.15 2.31% 27 Jun 2025
HNG (hedged) USD LU1695535051 38576583 136.17 3.31% 27 Jun 2025
I GBP LU1322871390 30445160 143.13 3.22% 27 Jun 2025
N GBP LU1322871556 30445263 142.67 3.21% 27 Jun 2025
NG GBP LU1322871986 30446217 144.75 3.27% 27 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 86.69 1.94% 27 Jun 2025
AHI (hedged) USD LU2210409616 56212864 101.14 2.90% 27 Jun 2025
AHI (hedged) CHF LU2210410036 56212872 87.62 0.77% 27 Jun 2025
AN GBP LU2386632371 113621592 98.23 2.97% 27 Jun 2025
AQG GBP LU2081485596 51132454 94.99 3.05% 27 Jun 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.28 1.98% 27 Jun 2025
AQHNG (hedged) USD LU2403268092 114481675 97.53 3.05% 27 Jun 2025
AQI GBP LU2081485919 51151249 96.94 2.98% 27 Jun 2025
AQN GBP LU2081486057 51151278 98.85 2.96% 27 Jun 2025
AQNG GBP LU2081485679 51132474 94.34 3.02% 27 Jun 2025
G GBP LU2081485240 51132430 113.24 3.06% 27 Jun 2025
HI (hedged) EUR LU2081486560 51132543 104.28 1.92% 27 Jun 2025
HI (hedged) CHF LU2210409962 56212870 98.28 0.77% 27 Jun 2025
HI (hedged) USD LU2081487709 51155828 113.20 3.00% 27 Jun 2025
HNG (hedged) EUR LU2081486214 51132436 104.02 2.01% 27 Jun 2025
HNG (hedged) USD LU2386631993 113621000 111.26 3.05% 27 Jun 2025
N GBP LU2081485836 51151238 110.56 2.95% 27 Jun 2025
NG GBP LU2081485323 51132452 112.96 3.03% 27 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 103.41 3.37% 27 Jun 2025
AQHG (hedged) USD LU2549759400 122678960 108.01 3.35% 27 Jun 2025
AQHG (hedged) EUR LU2549760838 122677864 115.33 2.39% 27 Jun 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.29 2.37% 27 Jun 2025
AQHNG (hedged) USD LU2549759582 122680198 120.48 3.40% 27 Jun 2025
AQI GBP LU2549759665 122680199 119.35 3.36% 27 Jun 2025
AQN GBP LU2549760242 122677863 104.44 3.28% 27 Jun 2025
AQNG GBP LU2549759749 122680200 102.36 3.35% 27 Jun 2025
G GBP LU2549760168 122677837 119.76 3.37% 27 Jun 2025
HG (hedged) EUR LU2549761059 122677866 115.33 2.39% 27 Jun 2025
HG (hedged) USD LU2549759152 122678854 120.52 3.42% 27 Jun 2025
HNG (hedged) USD LU2549759236 122678955 120.48 3.40% 27 Jun 2025
HNG (hedged) EUR LU2549758345 122680411 115.13 2.37% 27 Jun 2025
I GBP LU2549760598 122677887 119.35 3.36% 27 Jun 2025
N GBP LU2549760325 122677872 119.17 3.27% 27 Jun 2025
NG GBP LU2549761562 122677869 119.64 3.34% 27 Jun 2025