Funds Show filters Hide filters All categoriesAsset Backed SecuritiesFlexible BondsInvestment Grade 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 1.15 3.60% 10 Aug 2026 I Inc (Gross) GBP GB00BD5D3D88 1.01 3.65% 10 Aug 2026 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 19.77 1.65% 10 Aug 2026 A inc (Gross) GBP GB00B5M01B05 9.58 2.64% 10 Aug 2026 I Acc (Gross) GBP GB00B5VNH238 230.53 1.95% 10 Aug 2026 I Acc (Net) GBP GB00B5VRV677 213.63 1.95% 10 Aug 2026 I Inc (Gross) GBP GB00B57GX403 98.48 1.95% 10 Aug 2026 I Inc (Net) GBP GB00B57TXN82 98.42 1.96% 10 Aug 2026 M Inc (Gross) GBP GB00B8BG8H54 94.78 1.95% 10 Aug 2026 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 16.94 2.61% 10 Aug 2026 I Acc (Gross) GBP GB00B4XMPS34 187.05 2.90% 10 Aug 2026 I Acc (Net) GBP GB00B3V5V897 180.34 2.90% 10 Aug 2026 I Inc (Gross) GBP GB00B4XCQT18 115.69 2.89% 10 Aug 2026 I Inc (Net) GBP GB00B3XVTT21 115.67 2.90% 10 Aug 2026 L Acc (Gross) GBP GB00BDD9NJ41 1.41 3.07% 10 Aug 2026 L Acc (Net) GBP GB00BDD9NG10 1.49 3.05% 10 Aug 2026 L Inc (Gross) GBP GB00BDD9NH27 1.08 3.05% 10 Aug 2026 L Inc (Net) GBP GB00BDD9NF03 1.10 3.05% 10 Aug 2026 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 129.35 0.69% 10 Aug 2026 I Acc GBP IE00BSMTGG87 134.12 0.81% 10 Aug 2026 I Inc GBP IE00BSMTGF70 84.74 0.82% 10 Aug 2026 Inc GBP IE00BSMTGH94 83.08 0.70% 10 Aug 2026 TwentyFour Enhanced Income ABS Fund View 4 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A ACC CHF CHF IE000N38Y625 118.12 0.86% 7 Aug 2026 A Acc EUR EUR IE000PMRMT65 119.76 2.23% 7 Aug 2026 A Acc GBP GBP IE00BMX0BH45 145.67 3.40% 7 Aug 2026 A Inc GBP GBP IE00BMX0BJ68 111.62 3.40% 7 Aug 2026 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 105.90 2.71% 7 Aug 2026 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 84.48 3.46% 5 Aug 2026 TwentyFour Sustainable Global Corporate Bond Fund View 5 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at Acc GBP IE000C040A25 100.00 - 19 Sep 2024 G ACC GBP IE0008E7QFR1 102.74 0.36% 10 Aug 2026 I Acc GBP IE000GIMZ1H0 106.70 0.31% 10 Aug 2026 I Inc GBP IE000502QSN6 98.40 -1.97% 10 Aug 2026 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) EUR LU1683487620 38261757 79.71 0.33% 10 Aug 2026 AHN (hedged) CHF LU1734078154 39471995 73.77 -1.02% 10 Aug 2026 AI GBP LU1267852249 29030549 88.40 1.40% 10 Aug 2026 AQG GBP LU1530788402 34854330 99.73 1.51% 10 Aug 2026 AQHG (hedged) USD LU1767065979 40241908 101.81 1.50% 10 Aug 2026 AQHG (hedged) EUR LU1530788238 34854291 85.85 0.45% 10 Aug 2026 AQHN (hedged) EUR LU1331789450 30670277 89.29 0.33% 10 Aug 2026 AQHNG (hedged) USD LU1410502493 32553207 103.88 1.40% 10 Aug 2026 AQN GBP LU1331789377 30670273 105.57 1.38% 10 Aug 2026 AQNG GBP LU1368730674 31599783 99.74 1.49% 10 Aug 2026 G GBP LU1273680238 29168014 137.12 1.50% 10 Aug 2026 HG (hedged) CHF LU2419361550 115247246 97.52 -0.96% 10 Aug 2026 HG (hedged) EUR LU1925065655 45492332 111.62 0.42% 10 Aug 2026 HI (hedged) CHF LU1599320444 36446926 99.44 -0.99% 10 Aug 2026 HN (hedged) CHF LU2270707495 58756780 96.05 -1.02% 10 Aug 2026 HN (hedged) USD LU1767066357 40236072 126.93 1.35% 10 Aug 2026 HN (hedged) EUR LU1734078238 39472001 107.41 0.33% 10 Aug 2026 I GBP LU1267852082 29030420 135.17 1.41% 10 Aug 2026 N GBP LU1267852595 29030838 134.58 1.39% 10 Aug 2026 Vontobel Fund - TwentyFour 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 94.54 1.64% 10 Aug 2026 AHI (hedged) GBP LU2388185246 113723386 111.29 3.05% 10 Aug 2026 AQHG (hedged) GBP LU2388185089 113724408 107.09 3.12% 10 Aug 2026 AQHNG (hedged) GBP LU2388184868 113723425 126.53 3.10% 10 Aug 2026 HG (hedged) GBP LU2388185162 113724426 126.24 3.14% 10 Aug 2026 HI (hedged) GBP LU2388185329 113723424 125.42 3.02% 10 Aug 2026 HI (hedged) USD LU1602256700 36484869 143.29 3.01% 10 Aug 2026 HI (hedged) CHF LU1602256296 36484864 108.75 0.57% 10 Aug 2026 HN (hedged) CHF LU1882613299 43753894 107.52 0.53% 10 Aug 2026 HN (hedged) GBP LU1882613372 43753896 130.93 3.01% 10 Aug 2026 HNG (hedged) GBP LU2388184942 113724188 126.53 3.10% 10 Aug 2026 I EUR LU1602255561 36484858 121.58 2.00% 10 Aug 2026 N EUR LU1882613026 43753879 119.05 1.97% 10 Aug 2026 Vontobel Fund - TwentyFour Multi-Asset Credit Fund View 18 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AQG GBP LU2549760085 122680202 104.50 2.20% 10 Aug 2026 AQHG (hedged) USD LU2549759400 122678960 109.09 2.22% 10 Aug 2026 AQHG (hedged) EUR LU2549760838 122677864 115.35 1.15% 10 Aug 2026 AQHNG (hedged) EUR LU2549761489 122677868 119.80 1.15% 10 Aug 2026 AQHNG (hedged) USD LU2549759582 122680198 128.12 2.20% 10 Aug 2026 AQI GBP LU2549759665 122680199 126.65 2.13% 10 Aug 2026 AQN GBP LU2549760242 122677863 104.91 2.08% 10 Aug 2026 AQNG GBP LU2549759749 122680200 103.45 2.18% 10 Aug 2026 G GBP LU2549760168 122677837 127.24 2.20% 10 Aug 2026 HG (hedged) USD LU2549759152 122678854 128.22 2.22% 10 Aug 2026 HG (hedged) EUR LU2549761059 122677866 119.92 1.19% 10 Aug 2026 HN (hedged) CHF LU2549758691 122680416 109.95 -0.35% 10 Aug 2026 HN (hedged) USD LU2549759079 122677952 127.82 2.23% 10 Aug 2026 HNG (hedged) USD LU2549759236 122678955 128.12 2.20% 10 Aug 2026 HNG (hedged) EUR LU2549758345 122680411 119.67 1.17% 10 Aug 2026 I GBP LU2549760598 122677887 126.65 2.13% 10 Aug 2026 N GBP LU2549760325 122677872 126.34 2.08% 10 Aug 2026 NG GBP LU2549761562 122677869 127.06 2.18% 10 Aug 2026 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) USD LU1380459609 31903318 107.39 1.45% 10 Aug 2026 AH (hedged) EUR LU1380459518 31903287 89.11 0.39% 10 Aug 2026 AHN (hedged) CHF LU1683482407 38291774 76.75 -0.62% 10 Aug 2026 AHN (hedged) EUR LU1734078311 39472004 82.50 0.77% 10 Aug 2026 AQ GBP LU1695534591 38576552 92.93 1.47% 10 Aug 2026 AQG GBP LU1322872018 30446345 95.92 1.95% 10 Aug 2026 AQH (hedged) Gross USD LU1695534674 38576554 87.37 1.40% 10 Aug 2026 AQH (hedged) Gross EUR LU1695534757 38576557 75.00 0.40% 10 Aug 2026 AQHG (hedged) EUR LU1816229899 41604558 85.01 0.89% 10 Aug 2026 AQHG (hedged) USD LU1816230046 41604564 99.23 1.92% 10 Aug 2026 AQHI (hedged) USD LU1331792082 30671527 105.02 1.87% 10 Aug 2026 AQHN (hedged) EUR LU1325135033 30514904 83.80 0.78% 10 Aug 2026 AQHNG (hedged) EUR LU1325134226 30514898 83.89 0.87% 10 Aug 2026 AQHNG (hedged) USD LU1451580523 33337877 104.38 1.94% 10 Aug 2026 AQN GBP LU1322871630 30445597 96.23 1.84% 10 Aug 2026 AQNG GBP LU1695534328 38576548 93.22 1.94% 10 Aug 2026 G GBP LU1322871713 30445634 154.00 1.95% 10 Aug 2026 H (hedged) EUR LU1551754515 35380297 119.06 0.43% 10 Aug 2026 H (hedged) USD LU1695535135 38576584 134.85 1.40% 10 Aug 2026 HG (hedged) EUR LU1717117623 39078855 121.05 0.90% 10 Aug 2026 HG (hedged) USD LU1717117896 39078859 143.86 1.96% 10 Aug 2026 HI (hedged) EUR LU1325141510 30515149 131.99 0.79% 10 Aug 2026 HI (hedged) USD LU1325144027 30517180 161.48 1.85% 10 Aug 2026 HN (hedged) USD LU1767066431 40236077 139.98 1.85% 10 Aug 2026 HNG (hedged) EUR LU1325133921 30514756 133.83 0.88% 10 Aug 2026 HNG (hedged) USD LU1695535051 38576583 144.28 1.94% 10 Aug 2026 I GBP LU1322871390 30445160 151.39 1.86% 10 Aug 2026 N GBP LU1322871556 30445263 150.83 1.84% 10 Aug 2026 NG GBP LU1322871986 30446217 153.30 1.93% 10 Aug 2026 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 84.51 0.30% 10 Aug 2026 AHI (hedged) CHF LU2210410036 56212872 84.02 -1.05% 10 Aug 2026 AHI (hedged) USD LU2210409616 56212864 101.42 1.36% 10 Aug 2026 AN GBP LU2386632371 113621592 97.56 1.36% 10 Aug 2026 AQG GBP LU2081485596 51132454 94.99 1.47% 10 Aug 2026 AQHNG (hedged) EUR LU2081486487 51132510 89.22 0.39% 10 Aug 2026 AQHNG (hedged) USD LU2403268092 114481675 97.45 1.44% 10 Aug 2026 AQI GBP LU2081485919 51151249 96.95 1.37% 10 Aug 2026 AQN GBP LU2081486057 51151278 98.86 1.36% 10 Aug 2026 AQNG GBP LU2081485679 51132474 94.24 1.45% 10 Aug 2026 G GBP LU2081485240 51132430 118.05 1.47% 10 Aug 2026 HI (hedged) EUR LU2081486560 51132543 106.14 0.32% 10 Aug 2026 HI (hedged) USD LU2081487709 51155828 117.83 1.35% 10 Aug 2026 HI (hedged) CHF LU2210409962 56212870 97.74 -1.01% 10 Aug 2026 HNG (hedged) EUR LU2081486214 51132436 105.99 0.39% 10 Aug 2026 HNG (hedged) USD LU2386631993 113621000 115.88 1.36% 10 Aug 2026 N GBP LU2081485836 51151238 115.02 1.36% 10 Aug 2026 NG GBP LU2081485323 51132452 117.71 1.45% 10 Aug 2026
