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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 2.26% 14 May 2025
I Inc (Gross) GBP GB00BD5D3D88 1.00 2.25% 14 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 18.46 1.32% 14 May 2025
A inc (Gross) GBP GB00B5M01B05 9.43 1.44% 14 May 2025
I Acc (Gross) GBP GB00B5VNH238 213.93 1.48% 14 May 2025
I Acc (Net) GBP GB00B5VRV677 198.24 1.47% 14 May 2025
I Inc (Gross) GBP GB00B57GX403 97.64 1.47% 14 May 2025
I Inc (Net) GBP GB00B57TXN82 97.57 1.46% 14 May 2025
M Inc (Gross) GBP GB00B8BG8H54 93.96 1.46% 14 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 15.96 1.64% 14 May 2025
I Acc (Gross) GBP GB00B4XMPS34 175.31 1.81% 14 May 2025
I Acc (Net) GBP GB00B3V5V897 169.03 1.81% 14 May 2025
I Inc (Gross) GBP GB00B4XCQT18 113.24 1.83% 14 May 2025
I Inc (Net) GBP GB00B3XVTT21 113.19 1.81% 14 May 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.32 1.90% 14 May 2025
L Acc (Net) GBP GB00BDD9NG10 1.39 1.90% 14 May 2025
L Inc (Gross) GBP GB00BDD9NH27 1.05 1.90% 14 May 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 1.90% 14 May 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 121.14 1.25% 14 May 2025
I Acc GBP IE00BSMTGG87 125.30 1.31% 14 May 2025
I Inc GBP IE00BSMTGF70 84.60 1.30% 14 May 2025
Inc GBP IE00BSMTGH94 83.15 1.25% 14 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 83.21 1.71% 7 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 100.65 1.30% 14 May 2025
I Inc GBP IE000502QSN6 98.32 1.29% 14 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 76.56 0.39% 15 May 2025
AHN (hedged) EUR LU1683487620 38261757 80.83 1.25% 15 May 2025
AI GBP LU1267852249 29030549 88.36 2.00% 15 May 2025
AQG GBP LU1530788402 34854330 99.66 2.07% 15 May 2025
AQHG (hedged) USD LU1767065979 40241908 101.66 2.03% 15 May 2025
AQHG (hedged) EUR LU1530788238 34854291 87.96 1.27% 15 May 2025
AQHN (hedged) EUR LU1331789450 30670277 91.26 1.23% 15 May 2025
AQHNG (hedged) USD LU1410502493 32553207 103.88 2.00% 15 May 2025
AQN GBP LU1331789377 30670273 105.51 1.98% 15 May 2025
AQNG GBP LU1368730674 31599783 99.81 2.05% 15 May 2025
G GBP LU1273680238 29168014 130.14 2.05% 15 May 2025
HG (hedged) CHF LU2419361550 115247246 97.53 0.47% 15 May 2025
HG (hedged) EUR LU1925065655 45492332 108.66 1.32% 15 May 2025
HI (hedged) CHF LU1599320444 36446926 99.49 0.41% 15 May 2025
HN (hedged) EUR LU1734078238 39472001 104.76 1.25% 15 May 2025
HN (hedged) CHF LU2270707495 58756780 96.12 0.34% 15 May 2025
HN (hedged) USD LU1767066357 40236072 120.74 1.94% 15 May 2025
I GBP LU1267852082 29030420 128.52 2.00% 15 May 2025
N GBP LU1267852595 29030838 128.03 1.99% 15 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 98.27 0.90% 15 May 2025
AHI (hedged) GBP LU2388185246 113723386 112.76 1.85% 15 May 2025
AQHG (hedged) GBP LU2388185089 113724408 105.59 1.91% 15 May 2025
AQHNG (hedged) GBP LU2388184868 113723425 118.20 1.87% 15 May 2025
HG (hedged) GBP LU2388185162 113724426 117.84 1.92% 15 May 2025
HI (hedged) USD LU1602256700 36484869 133.94 1.86% 15 May 2025
HI (hedged) GBP LU2388185329 113723424 117.33 1.84% 15 May 2025
HI (hedged) CHF LU1602256296 36484864 107.18 0.19% 15 May 2025
HN (hedged) GBP LU1882613372 43753896 122.54 1.84% 15 May 2025
HN (hedged) CHF LU1882613299 43753894 106.05 0.20% 15 May 2025
HNG (hedged) GBP LU2388184942 113724188 118.20 1.87% 15 May 2025
I EUR LU1602255561 36484858 116.47 1.10% 15 May 2025
N EUR LU1882613026 43753879 114.10 1.08% 15 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 89.11 0.63% 15 May 2025
AH (hedged) USD LU1380459609 31903318 105.08 1.25% 15 May 2025
AHN (hedged) EUR LU1734078311 39472004 82.59 0.83% 15 May 2025
AHN (hedged) CHF LU1683482407 38291774 78.69 -0.08% 15 May 2025
AQ GBP LU1695534591 38576552 91.75 1.29% 15 May 2025
AQG GBP LU1322872018 30446345 94.78 1.58% 15 May 2025
AQH (hedged) Gross USD LU1695534674 38576554 87.86 1.23% 15 May 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.27 0.56% 15 May 2025
AQHG (hedged) EUR LU1816229899 41604558 86.07 0.87% 15 May 2025
AQHG (hedged) USD LU1816230046 41604564 97.93 1.55% 15 May 2025
AQHI (hedged) USD LU1331792082 30671527 103.73 1.50% 15 May 2025
AQHN (hedged) EUR LU1325135033 30514904 84.77 0.78% 15 May 2025
AQHNG (hedged) EUR LU1325134226 30514898 84.93 0.84% 15 May 2025
AQHNG (hedged) USD LU1451580523 33337877 103.01 1.54% 15 May 2025
AQN GBP LU1322871630 30445597 95.04 1.51% 15 May 2025
AQNG GBP LU1695534328 38576548 92.09 1.57% 15 May 2025
G GBP LU1322871713 30445634 142.94 1.58% 15 May 2025
H (hedged) USD LU1695535135 38576584 126.46 1.27% 15 May 2025
H (hedged) EUR LU1551754515 35380297 114.34 0.55% 15 May 2025
HG (hedged) EUR LU1717117623 39078855 115.17 0.92% 15 May 2025
HG (hedged) USD LU1717117896 39078859 133.41 1.56% 15 May 2025
HI (hedged) USD LU1325144027 30517180 150.16 1.51% 15 May 2025
HI (hedged) EUR LU1325141510 30515149 125.84 0.86% 15 May 2025
HN (hedged) USD LU1767066431 40236077 130.10 1.49% 15 May 2025
HNG (hedged) EUR LU1325133921 30514756 127.37 0.90% 15 May 2025
HNG (hedged) USD LU1695535051 38576583 133.84 1.54% 15 May 2025
I GBP LU1322871390 30445160 140.78 1.53% 15 May 2025
N GBP LU1322871556 30445263 140.33 1.52% 15 May 2025
NG GBP LU1322871986 30446217 142.36 1.57% 15 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 86.09 1.23% 15 May 2025
AHI (hedged) USD LU2210409616 56212864 100.11 1.85% 15 May 2025
AHI (hedged) CHF LU2210410036 56212872 87.22 0.31% 15 May 2025
AN GBP LU2386632371 113621592 97.27 1.96% 15 May 2025
AQG GBP LU2081485596 51132454 95.10 2.02% 15 May 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.64 1.26% 15 May 2025
AQHNG (hedged) USD LU2403268092 114481675 97.61 1.98% 15 May 2025
AQI GBP LU2081485919 51151249 97.02 1.97% 15 May 2025
AQN GBP LU2081486057 51151278 98.90 1.96% 15 May 2025
AQNG GBP LU2081485679 51132474 94.43 2.01% 15 May 2025
G GBP LU2081485240 51132430 112.11 2.03% 15 May 2025
HI (hedged) EUR LU2081486560 51132543 103.56 1.21% 15 May 2025
HI (hedged) CHF LU2210409962 56212870 97.83 0.31% 15 May 2025
HI (hedged) USD LU2081487709 51155828 112.05 1.96% 15 May 2025
HNG (hedged) EUR LU2081486214 51132436 103.28 1.28% 15 May 2025
HNG (hedged) USD LU2386631993 113621000 110.10 1.97% 15 May 2025
N GBP LU2081485836 51151238 109.49 1.96% 15 May 2025
NG GBP LU2081485323 51132452 111.85 2.02% 15 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 102.87 1.60% 15 May 2025
AQHG (hedged) USD LU2549759400 122678960 107.59 1.54% 15 May 2025
AQHG (hedged) EUR LU2549760838 122677864 113.69 0.93% 15 May 2025
AQHNG (hedged) EUR LU2549761489 122677868 113.65 0.91% 15 May 2025
AQHNG (hedged) USD LU2549759582 122680198 118.36 1.58% 15 May 2025
AQI GBP LU2549759665 122680199 117.31 1.59% 15 May 2025
AQN GBP LU2549760242 122677863 103.97 1.53% 15 May 2025
AQNG GBP LU2549759749 122680200 101.95 1.59% 15 May 2025
G GBP LU2549760168 122677837 117.71 1.60% 15 May 2025
HG (hedged) EUR LU2549761059 122677866 113.69 0.93% 15 May 2025
HG (hedged) USD LU2549759152 122678854 118.40 1.60% 15 May 2025
HNG (hedged) USD LU2549759236 122678955 118.36 1.58% 15 May 2025
HNG (hedged) EUR LU2549758345 122680411 113.49 0.91% 15 May 2025
I GBP LU2549760598 122677887 117.31 1.59% 15 May 2025
N GBP LU2549760325 122677872 117.16 1.53% 15 May 2025
NG GBP LU2549761562 122677869 117.60 1.58% 15 May 2025