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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 1.05 2.48% 16 May 2025
I Inc (Gross) GBP GB00BD5D3D88 1.00 2.48% 16 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 18.51 1.59% 16 May 2025
A inc (Gross) GBP GB00B5M01B05 9.46 1.76% 16 May 2025
I Acc (Gross) GBP GB00B5VNH238 214.56 1.77% 16 May 2025
I Acc (Net) GBP GB00B5VRV677 198.82 1.77% 16 May 2025
I Inc (Gross) GBP GB00B57GX403 97.92 1.76% 16 May 2025
I Inc (Net) GBP GB00B57TXN82 97.86 1.76% 16 May 2025
M Inc (Gross) GBP GB00B8BG8H54 94.23 1.75% 16 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 15.99 1.79% 16 May 2025
I Acc (Gross) GBP GB00B4XMPS34 175.57 1.96% 16 May 2025
I Acc (Net) GBP GB00B3V5V897 169.28 1.96% 16 May 2025
I Inc (Gross) GBP GB00B4XCQT18 113.41 1.99% 16 May 2025
I Inc (Net) GBP GB00B3XVTT21 113.36 1.96% 16 May 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.32 2.05% 16 May 2025
L Acc (Net) GBP GB00BDD9NG10 1.40 2.06% 16 May 2025
L Inc (Gross) GBP GB00BDD9NH27 1.05 2.06% 16 May 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 2.06% 16 May 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.56 1.60% 16 May 2025
I Acc GBP IE00BSMTGG87 125.73 1.66% 16 May 2025
I Inc GBP IE00BSMTGF70 84.89 1.65% 16 May 2025
Inc GBP IE00BSMTGH94 83.43 1.59% 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 107.29 1.78% 8 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 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 112.72 1.27% 9 May 2025
A Acc GBP GBP IE00BMX0BH45 133.70 1.97% 9 May 2025
A Inc GBP GBP IE00BMX0BJ68 109.38 1.97% 9 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 101.10 1.75% 16 May 2025
I Inc GBP IE000502QSN6 98.77 1.76% 16 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 76.59 0.43% 19 May 2025
AHN (hedged) EUR LU1683487620 38261757 80.88 1.32% 19 May 2025
AI GBP LU1267852249 29030549 88.43 2.08% 19 May 2025
AQG GBP LU1530788402 34854330 99.73 2.14% 19 May 2025
AQHG (hedged) USD LU1767065979 40241908 101.75 2.12% 19 May 2025
AQHG (hedged) EUR LU1530788238 34854291 88.01 1.33% 19 May 2025
AQHN (hedged) EUR LU1331789450 30670277 91.31 1.29% 19 May 2025
AQHNG (hedged) USD LU1410502493 32553207 103.96 2.08% 19 May 2025
AQN GBP LU1331789377 30670273 105.59 2.06% 19 May 2025
AQNG GBP LU1368730674 31599783 99.88 2.12% 19 May 2025
G GBP LU1273680238 29168014 130.24 2.13% 19 May 2025
HG (hedged) CHF LU2419361550 115247246 97.58 0.53% 19 May 2025
HG (hedged) EUR LU1925065655 45492332 108.73 1.39% 19 May 2025
HI (hedged) CHF LU1599320444 36446926 99.53 0.45% 19 May 2025
HN (hedged) EUR LU1734078238 39472001 104.82 1.30% 19 May 2025
HN (hedged) CHF LU2270707495 58756780 96.16 0.39% 19 May 2025
HN (hedged) USD LU1767066357 40236072 120.83 2.02% 19 May 2025
I GBP LU1267852082 29030420 128.62 2.08% 19 May 2025
N GBP LU1267852595 29030838 128.12 2.06% 19 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 98.39 1.03% 19 May 2025
AHI (hedged) GBP LU2388185246 113723386 112.92 2.00% 19 May 2025
AQHG (hedged) GBP LU2388185089 113724408 105.74 2.06% 19 May 2025
AQHNG (hedged) GBP LU2388184868 113723425 118.37 2.02% 19 May 2025
HG (hedged) GBP LU2388185162 113724426 118.01 2.07% 19 May 2025
HI (hedged) USD LU1602256700 36484869 134.13 2.01% 19 May 2025
HI (hedged) GBP LU2388185329 113723424 117.49 1.98% 19 May 2025
HI (hedged) CHF LU1602256296 36484864 107.30 0.30% 19 May 2025
HN (hedged) GBP LU1882613372 43753896 122.71 1.98% 19 May 2025
HN (hedged) CHF LU1882613299 43753894 106.16 0.30% 19 May 2025
HNG (hedged) GBP LU2388184942 113724188 118.37 2.02% 19 May 2025
I EUR LU1602255561 36484858 116.62 1.23% 19 May 2025
N EUR LU1882613026 43753879 114.24 1.20% 19 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 89.18 0.71% 19 May 2025
AH (hedged) USD LU1380459609 31903318 105.20 1.37% 19 May 2025
AHN (hedged) EUR LU1734078311 39472004 82.67 0.93% 19 May 2025
AHN (hedged) CHF LU1683482407 38291774 78.76 0.01% 19 May 2025
AQ GBP LU1695534591 38576552 91.84 1.39% 19 May 2025
AQG GBP LU1322872018 30446345 94.88 1.69% 19 May 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.96 1.34% 19 May 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.34 0.65% 19 May 2025
AQHG (hedged) EUR LU1816229899 41604558 86.15 0.96% 19 May 2025
AQHG (hedged) USD LU1816230046 41604564 98.04 1.66% 19 May 2025
AQHI (hedged) USD LU1331792082 30671527 103.86 1.63% 19 May 2025
AQHN (hedged) EUR LU1325135033 30514904 84.85 0.87% 19 May 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.01 0.93% 19 May 2025
AQHNG (hedged) USD LU1451580523 33337877 103.13 1.66% 19 May 2025
AQN GBP LU1322871630 30445597 95.14 1.62% 19 May 2025
AQNG GBP LU1695534328 38576548 92.19 1.68% 19 May 2025
G GBP LU1322871713 30445634 143.09 1.69% 19 May 2025
H (hedged) USD LU1695535135 38576584 126.60 1.38% 19 May 2025
H (hedged) EUR LU1551754515 35380297 114.44 0.64% 19 May 2025
HG (hedged) EUR LU1717117623 39078855 115.28 1.02% 19 May 2025
HG (hedged) USD LU1717117896 39078859 133.57 1.68% 19 May 2025
HI (hedged) USD LU1325144027 30517180 150.34 1.63% 19 May 2025
HI (hedged) EUR LU1325141510 30515149 125.95 0.95% 19 May 2025
HN (hedged) USD LU1767066431 40236077 130.26 1.61% 19 May 2025
HNG (hedged) EUR LU1325133921 30514756 127.49 1.00% 19 May 2025
HNG (hedged) USD LU1695535051 38576583 134.00 1.66% 19 May 2025
I GBP LU1322871390 30445160 140.93 1.64% 19 May 2025
N GBP LU1322871556 30445263 140.47 1.62% 19 May 2025
NG GBP LU1322871986 30446217 142.51 1.68% 19 May 2025
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.14 1.29% 19 May 2025
AHI (hedged) USD LU2210409616 56212864 100.19 1.93% 19 May 2025
AHI (hedged) CHF LU2210410036 56212872 87.26 0.36% 19 May 2025
AN GBP LU2386632371 113621592 97.34 2.03% 19 May 2025
AQG GBP LU2081485596 51132454 95.17 2.10% 19 May 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.69 1.32% 19 May 2025
AQHNG (hedged) USD LU2403268092 114481675 97.69 2.07% 19 May 2025
AQI GBP LU2081485919 51151249 97.09 2.04% 19 May 2025
AQN GBP LU2081486057 51151278 98.97 2.03% 19 May 2025
AQNG GBP LU2081485679 51132474 94.50 2.08% 19 May 2025
G GBP LU2081485240 51132430 112.19 2.10% 19 May 2025
HI (hedged) EUR LU2081486560 51132543 103.62 1.27% 19 May 2025
HI (hedged) CHF LU2210409962 56212870 97.88 0.36% 19 May 2025
HI (hedged) USD LU2081487709 51155828 112.14 2.04% 19 May 2025
HNG (hedged) EUR LU2081486214 51132436 103.34 1.34% 19 May 2025
HNG (hedged) USD LU2386631993 113621000 110.19 2.06% 19 May 2025
N GBP LU2081485836 51151238 109.56 2.02% 19 May 2025
NG GBP LU2081485323 51132452 111.93 2.09% 19 May 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 102.99 1.72% 19 May 2025
AQHG (hedged) USD LU2549759400 122678960 107.74 1.68% 19 May 2025
AQHG (hedged) EUR LU2549760838 122677864 113.82 1.05% 19 May 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.79 1.04% 19 May 2025
AQHNG (hedged) USD LU2549759582 122680198 118.52 1.72% 19 May 2025
AQI GBP LU2549759665 122680199 117.45 1.71% 19 May 2025
AQN GBP LU2549760242 122677863 104.10 1.65% 19 May 2025
AQNG GBP LU2549759749 122680200 102.07 1.71% 19 May 2025
G GBP LU2549760168 122677837 117.85 1.72% 19 May 2025
HG (hedged) EUR LU2549761059 122677866 113.82 1.05% 19 May 2025
HG (hedged) USD LU2549759152 122678854 118.56 1.73% 19 May 2025
HNG (hedged) USD LU2549759236 122678955 118.52 1.72% 19 May 2025
HNG (hedged) EUR LU2549758345 122680411 113.63 1.03% 19 May 2025
I GBP LU2549760598 122677887 117.45 1.71% 19 May 2025
N GBP LU2549760325 122677872 117.30 1.65% 19 May 2025
NG GBP LU2549761562 122677869 117.74 1.70% 19 May 2025