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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 3.51% 11 Jun 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 3.51% 11 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 18.69 2.58% 11 Jun 2025
A inc (Gross) GBP GB00B5M01B05 9.56 2.84% 11 Jun 2025
I Acc (Gross) GBP GB00B5VNH238 216.71 2.79% 11 Jun 2025
I Acc (Net) GBP GB00B5VRV677 200.82 2.79% 11 Jun 2025
I Inc (Gross) GBP GB00B57GX403 98.91 2.79% 11 Jun 2025
I Inc (Net) GBP GB00B57TXN82 98.84 2.78% 11 Jun 2025
M Inc (Gross) GBP GB00B8BG8H54 94.76 2.78% 11 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 16.07 2.29% 11 Jun 2025
I Acc (Gross) GBP GB00B4XMPS34 176.49 2.49% 11 Jun 2025
I Acc (Net) GBP GB00B3V5V897 170.16 2.49% 11 Jun 2025
I Inc (Gross) GBP GB00B4XCQT18 114.00 2.52% 11 Jun 2025
I Inc (Net) GBP GB00B3XVTT21 113.95 2.49% 11 Jun 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 2.61% 11 Jun 2025
L Acc (Net) GBP GB00BDD9NG10 1.40 2.60% 11 Jun 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.61% 11 Jun 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 2.61% 11 Jun 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.12 2.91% 11 Jun 2025
I Acc GBP IE00BSMTGG87 127.37 2.98% 11 Jun 2025
I Inc GBP IE00BSMTGF70 86.00 2.98% 11 Jun 2025
Inc GBP IE00BSMTGH94 84.51 2.91% 11 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 113.94 2.36% 6 Jun 2025
A Acc GBP GBP IE00BMX0BH45 135.36 3.23% 6 Jun 2025
A Inc GBP GBP IE00BMX0BJ68 109.10 3.24% 6 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 109.63 4.00% 6 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 84.91 4.41% 11 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 102.08 2.74% 11 Jun 2025
I Inc GBP IE000502QSN6 99.73 2.75% 11 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 76.81 0.72% 11 Jun 2025
AHN (hedged) EUR LU1683487620 38261757 81.21 1.73% 11 Jun 2025
AI GBP LU1267852249 29030549 88.92 2.64% 11 Jun 2025
AQG GBP LU1530788402 34854330 100.30 2.72% 11 Jun 2025
AQHG (hedged) USD LU1767065979 40241908 102.36 2.73% 11 Jun 2025
AQHG (hedged) EUR LU1530788238 34854291 88.39 1.76% 11 Jun 2025
AQHN (hedged) EUR LU1331789450 30670277 91.69 1.71% 11 Jun 2025
AQHNG (hedged) USD LU1410502493 32553207 104.57 2.68% 11 Jun 2025
AQN GBP LU1331789377 30670273 106.18 2.63% 11 Jun 2025
AQNG GBP LU1368730674 31599783 100.45 2.70% 11 Jun 2025
G GBP LU1273680238 29168014 130.98 2.71% 11 Jun 2025
HG (hedged) CHF LU2419361550 115247246 97.87 0.82% 11 Jun 2025
HG (hedged) EUR LU1925065655 45492332 109.18 1.81% 11 Jun 2025
HI (hedged) CHF LU1599320444 36446926 99.82 0.75% 11 Jun 2025
HN (hedged) EUR LU1734078238 39472001 105.25 1.72% 11 Jun 2025
HN (hedged) CHF LU2270707495 58756780 96.43 0.67% 11 Jun 2025
HN (hedged) USD LU1767066357 40236072 121.52 2.60% 11 Jun 2025
I GBP LU1267852082 29030420 129.34 2.65% 11 Jun 2025
N GBP LU1267852595 29030838 128.83 2.63% 11 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 98.69 1.33% 11 Jun 2025
AHI (hedged) GBP LU2388185246 113723386 113.47 2.49% 11 Jun 2025
AQHG (hedged) GBP LU2388185089 113724408 106.25 2.55% 11 Jun 2025
AQHNG (hedged) GBP LU2388184868 113723425 118.93 2.50% 11 Jun 2025
HG (hedged) GBP LU2388185162 113724426 118.59 2.57% 11 Jun 2025
HI (hedged) USD LU1602256700 36484869 134.79 2.51% 11 Jun 2025
HI (hedged) GBP LU2388185329 113723424 118.05 2.47% 11 Jun 2025
HI (hedged) CHF LU1602256296 36484864 107.51 0.50% 11 Jun 2025
HN (hedged) GBP LU1882613372 43753896 123.29 2.46% 11 Jun 2025
HN (hedged) CHF LU1882613299 43753894 106.37 0.50% 11 Jun 2025
HNG (hedged) GBP LU2388184942 113724188 118.93 2.50% 11 Jun 2025
I EUR LU1602255561 36484858 117.01 1.57% 11 Jun 2025
N EUR LU1882613026 43753879 114.63 1.55% 11 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 89.95 1.58% 11 Jun 2025
AH (hedged) USD LU1380459609 31903318 106.27 2.40% 11 Jun 2025
AHN (hedged) EUR LU1734078311 39472004 83.41 1.83% 11 Jun 2025
AHN (hedged) CHF LU1683482407 38291774 79.36 0.77% 11 Jun 2025
AQ GBP LU1695534591 38576552 92.76 2.41% 11 Jun 2025
AQG GBP LU1322872018 30446345 95.88 2.76% 11 Jun 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.85 2.37% 11 Jun 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.99 1.50% 11 Jun 2025
AQHG (hedged) EUR LU1816229899 41604558 86.93 1.88% 11 Jun 2025
AQHG (hedged) USD LU1816230046 41604564 99.08 2.74% 11 Jun 2025
AQHI (hedged) USD LU1331792082 30671527 104.96 2.70% 11 Jun 2025
AQHN (hedged) EUR LU1325135033 30514904 85.60 1.76% 11 Jun 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.77 1.83% 11 Jun 2025
AQHNG (hedged) USD LU1451580523 33337877 104.23 2.74% 11 Jun 2025
AQN GBP LU1322871630 30445597 96.13 2.68% 11 Jun 2025
AQNG GBP LU1695534328 38576548 93.15 2.74% 11 Jun 2025
G GBP LU1322871713 30445634 144.60 2.76% 11 Jun 2025
H (hedged) USD LU1695535135 38576584 127.89 2.41% 11 Jun 2025
H (hedged) EUR LU1551754515 35380297 115.42 1.50% 11 Jun 2025
HG (hedged) EUR LU1717117623 39078855 116.32 1.93% 11 Jun 2025
HG (hedged) USD LU1717117896 39078859 135.00 2.77% 11 Jun 2025
HI (hedged) USD LU1325144027 30517180 151.92 2.70% 11 Jun 2025
HI (hedged) EUR LU1325141510 30515149 127.09 1.86% 11 Jun 2025
HN (hedged) USD LU1767066431 40236077 131.63 2.68% 11 Jun 2025
HNG (hedged) EUR LU1325133921 30514756 128.65 1.92% 11 Jun 2025
HNG (hedged) USD LU1695535051 38576583 135.43 2.75% 11 Jun 2025
I GBP LU1322871390 30445160 142.40 2.70% 11 Jun 2025
N GBP LU1322871556 30445263 141.93 2.68% 11 Jun 2025
NG GBP LU1322871986 30446217 144.01 2.75% 11 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 86.48 1.69% 11 Jun 2025
AHI (hedged) USD LU2210409616 56212864 100.73 2.48% 11 Jun 2025
AHI (hedged) CHF LU2210410036 56212872 87.49 0.62% 11 Jun 2025
AN GBP LU2386632371 113621592 97.86 2.58% 11 Jun 2025
AQG GBP LU2081485596 51132454 95.69 2.66% 11 Jun 2025
AQHNG (hedged) EUR LU2081486487 51132510 92.06 1.72% 11 Jun 2025
AQHNG (hedged) USD LU2403268092 114481675 98.24 2.64% 11 Jun 2025
AQI GBP LU2081485919 51151249 97.61 2.59% 11 Jun 2025
AQN GBP LU2081486057 51151278 99.51 2.59% 11 Jun 2025
AQNG GBP LU2081485679 51132474 95.01 2.63% 11 Jun 2025
G GBP LU2081485240 51132430 112.81 2.67% 11 Jun 2025
HI (hedged) EUR LU2081486560 51132543 104.03 1.67% 11 Jun 2025
HI (hedged) CHF LU2210409962 56212870 98.14 0.63% 11 Jun 2025
HI (hedged) USD LU2081487709 51155828 112.76 2.60% 11 Jun 2025
HNG (hedged) EUR LU2081486214 51132436 103.76 1.76% 11 Jun 2025
HNG (hedged) USD LU2386631993 113621000 110.81 2.63% 11 Jun 2025
N GBP LU2081485836 51151238 110.15 2.57% 11 Jun 2025
NG GBP LU2081485323 51132452 112.54 2.65% 11 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 104.14 2.86% 11 Jun 2025
AQHG (hedged) USD LU2549759400 122678960 108.94 2.81% 11 Jun 2025
AQHG (hedged) EUR LU2549760838 122677864 114.91 2.02% 11 Jun 2025
AQHNG (hedged) EUR LU2549761489 122677868 114.87 2.00% 11 Jun 2025
AQHNG (hedged) USD LU2549759582 122680198 119.86 2.87% 11 Jun 2025
AQI GBP LU2549759665 122680199 118.76 2.85% 11 Jun 2025
AQN GBP LU2549760242 122677863 105.24 2.77% 11 Jun 2025
AQNG GBP LU2549759749 122680200 103.21 2.84% 11 Jun 2025
G GBP LU2549760168 122677837 119.17 2.86% 11 Jun 2025
HG (hedged) EUR LU2549761059 122677866 114.91 2.02% 11 Jun 2025
HG (hedged) USD LU2549759152 122678854 119.90 2.88% 11 Jun 2025
HNG (hedged) USD LU2549759236 122678955 119.86 2.87% 11 Jun 2025
HNG (hedged) EUR LU2549758345 122680411 114.71 1.99% 11 Jun 2025
I GBP LU2549760598 122677887 118.76 2.85% 11 Jun 2025
N GBP LU2549760325 122677872 118.59 2.76% 11 Jun 2025
NG GBP LU2549761562 122677869 119.05 2.83% 11 Jun 2025