Funds

12 funds available

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Dynamic Bond Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 16.02 4.02% 1 Feb 2023
A inc (Gross) GBP GB00B5M01B05 9.25 4.02% 1 Feb 2023
I Acc (Gross) GBP GB00B5VNH238 183.48 4.07% 1 Feb 2023
I Acc (Net) GBP GB00B5VRV677 170.06 4.07% 1 Feb 2023
I Inc (Gross) GBP GB00B57GX403 95.46 4.06% 1 Feb 2023
I Inc (Net) GBP GB00B57TXN82 95.40 4.07% 1 Feb 2023
M Inc (Gross) GBP GB00B8BG8H54 91.81 3.55% 1 Feb 2023
Monument Bond Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.62 2.18% 1 Feb 2023
I Acc (Gross) GBP GB00B4XMPS34 148.07 2.22% 1 Feb 2023
I Acc (Net) GBP GB00B3V5V897 142.76 2.22% 1 Feb 2023
I Inc (Gross) GBP GB00B4XCQT18 108.77 2.22% 1 Feb 2023
I Inc (Net) GBP GB00B3XVTT21 108.75 2.22% 1 Feb 2023
L Acc (Gross) GBP GB00BDD9NJ41 1.11 2.25% 1 Feb 2023
L Acc (Net) GBP GB00BDD9NG10 1.17 2.24% 1 Feb 2023
L Inc (Gross) GBP GB00BDD9NH27 1.01 2.24% 1 Feb 2023
L Inc (Net) GBP GB00BDD9NF03 1.03 2.24% 1 Feb 2023
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 110.95 5.68% 2 Feb 2023
I Acc GBP IE00BSMTGG87 114.24 5.71% 2 Feb 2023
I Inc GBP IE00BSMTGF70 85.64 5.70% 2 Feb 2023
Inc GBP IE00BSMTGH94 84.56 5.69% 2 Feb 2023
TwentyFour Income Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 97.93 2.79% 31 Jan 2023
TwentyFour Select Monthly Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 75.67 3.94% 1 Feb 2023
TwentyFour Sustainable Enhanced Income ABS Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 - - -
A Inc GBP IE00BMX0BJ68 98.05 -2.11% 30 Dec 2022
TwentyFour Sustainable Multi Sector Credit Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A Inc GBP IE00BN4L5481 - - -
Vontobel Fund - TwentyFour Absolute Return Credit Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 80.37 1.64% 2 Feb 2023
AHN (hedged) EUR LU1683487620 38261757 80.71 1.79% 2 Feb 2023
AI GBP LU1267852249 29030549 84.84 1.97% 2 Feb 2023
AQG GBP LU1530788402 34854330 96.93 1.99% 2 Feb 2023
AQHG (hedged) USD LU1767065979 40241908 98.63 2.10% 2 Feb 2023
AQHG (hedged) EUR LU1530788238 34854291 88.62 1.83% 2 Feb 2023
AQHN (hedged) EUR LU1331789450 30670277 91.98 1.80% 2 Feb 2023
AQHNG (hedged) USD LU1410502493 32553207 100.35 2.11% 2 Feb 2023
AQN GBP LU1331789377 30670273 103.04 1.97% 2 Feb 2023
AQNG GBP LU1368730674 31599783 97.43 1.99% 2 Feb 2023
G GBP LU1273680238 29168014 115.81 1.99% 2 Feb 2023
HG (hedged) EUR LU1925065655 45492332 100.34 1.84% 2 Feb 2023
HI (hedged) CHF LU1599320444 36446926 97.16 1.65% 2 Feb 2023
HN (hedged) EUR LU1734078238 39472001 97.18 1.81% 2 Feb 2023
HN (hedged) CHF LU2270707495 58756780 94.11 1.66% 2 Feb 2023
HN (hedged) USD LU1767066357 40236072 107.57 2.10% 2 Feb 2023
I GBP LU1267852082 29030420 114.76 1.98% 2 Feb 2023
N GBP LU1267852595 29030838 114.42 1.97% 2 Feb 2023
Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 94.01 1.89% 2 Feb 2023
AHI (hedged) GBP LU2388185246 113723386 99.11 2.09% 2 Feb 2023
AQHG (hedged) GBP LU2388185089 113724408 99.39 2.13% 2 Feb 2023
AQHNG (hedged) GBP LU2388184868 113723425 99.33 2.12% 2 Feb 2023
HG (hedged) GBP LU2388185162 113724426 99.07 2.11% 2 Feb 2023
HI (hedged) USD LU1602256700 36484869 112.34 2.23% 2 Feb 2023
HI (hedged) GBP LU2388185329 113723424 98.99 2.05% 2 Feb 2023
HI (hedged) CHF LU1602256296 36484864 98.71 1.78% 2 Feb 2023
HN (hedged) GBP LU1882613372 43753896 103.50 2.10% 2 Feb 2023
HN (hedged) CHF LU1882613299 43753894 97.67 1.76% 2 Feb 2023
HNG (hedged) GBP LU2388184942 113724188 99.33 2.12% 2 Feb 2023
I EUR LU1602255561 36484858 101.52 1.95% 2 Feb 2023
N EUR LU1882613026 43753879 99.54 1.94% 2 Feb 2023
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 89.25 4.70% 2 Feb 2023
AH (hedged) USD LU1380459609 31903318 101.03 4.99% 2 Feb 2023
AHN (hedged) EUR LU1734078311 39472004 84.22 4.75% 2 Feb 2023
AHN (hedged) CHF LU1683482407 38291774 83.11 4.58% 2 Feb 2023
AQ GBP LU1695534591 38576552 89.22 4.85% 2 Feb 2023
AQG GBP LU1322872018 30446345 92.12 4.94% 2 Feb 2023
AQH (hedged) Gross USD LU1695534674 38576554 87.76 4.99% 2 Feb 2023
AQH (hedged) Gross EUR LU1695534757 38576557 80.48 4.71% 2 Feb 2023
AQHG (hedged) EUR LU1816229899 41604558 86.75 4.77% 2 Feb 2023
AQHG (hedged) USD LU1816230046 41604564 94.82 5.08% 2 Feb 2023
AQHI (hedged) USD LU1331792082 30671527 100.39 5.07% 2 Feb 2023
AQHN (hedged) EUR LU1325135033 30514904 85.51 4.74% 2 Feb 2023
AQHNG (hedged) EUR LU1325134226 30514898 85.71 4.75% 2 Feb 2023
AQHNG (hedged) USD LU1451580523 33337877 99.66 5.06% 2 Feb 2023
AQN GBP LU1322871630 30445597 92.44 4.93% 2 Feb 2023
AQNG GBP LU1695534328 38576548 89.57 4.94% 2 Feb 2023
G GBP LU1322871713 30445634 122.88 4.94% 2 Feb 2023
H (hedged) USD LU1695535135 38576584 110.21 4.99% 2 Feb 2023
H (hedged) EUR LU1551754515 35380297 103.84 4.71% 2 Feb 2023
HG (hedged) EUR LU1717117623 39078855 102.73 4.76% 2 Feb 2023
HG (hedged) USD LU1717117896 39078859 114.21 5.08% 2 Feb 2023
HI (hedged) USD LU1325144027 30517180 129.01 5.07% 2 Feb 2023
HI (hedged) EUR LU1325141510 30515149 112.55 4.74% 2 Feb 2023
HN (hedged) USD LU1767066431 40236077 111.91 5.08% 2 Feb 2023
HNG (hedged) EUR LU1325133921 30514756 113.59 4.76% 2 Feb 2023
HNG (hedged) USD LU1695535051 38576583 114.58 5.09% 2 Feb 2023
I GBP LU1322871390 30445160 121.44 4.93% 2 Feb 2023
N GBP LU1322871556 30445263 121.15 4.92% 2 Feb 2023
NG GBP LU1322871986 30446217 122.49 4.93% 2 Feb 2023
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 85.13 1.48% 2 Feb 2023
AHI (hedged) USD LU2210409616 56212864 98.99 1.79% 2 Feb 2023
AHI (hedged) CHF LU2210410036 56212872 92.23 1.36% 2 Feb 2023
AN GBP LU2386632371 113621592 93.81 1.68% 2 Feb 2023
AQG GBP LU2081485596 51132454 93.01 1.69% 2 Feb 2023
AQHNG (hedged) EUR LU2081486487 51132510 92.89 1.51% 2 Feb 2023
AQHNG (hedged) USD LU2403268092 114481675 95.03 1.82% 2 Feb 2023
AQI GBP LU2081485919 51151249 94.94 1.69% 2 Feb 2023
AQN GBP LU2081486057 51151278 97.28 1.69% 2 Feb 2023
AQNG GBP LU2081485679 51132474 92.52 1.69% 2 Feb 2023
G GBP LU2081485240 51132430 99.18 1.69% 2 Feb 2023
HI (hedged) EUR LU2081486560 51132543 95.53 1.51% 2 Feb 2023
HI (hedged) CHF LU2210409962 56212870 95.04 1.38% 2 Feb 2023
HI (hedged) USD LU2081487709 51155828 99.13 1.79% 2 Feb 2023
HNG (hedged) EUR LU2081486214 51132436 94.89 1.53% 2 Feb 2023
HNG (hedged) USD LU2386631993 113621000 97.12 1.81% 2 Feb 2023
N GBP LU2081485836 51151238 97.27 1.68% 2 Feb 2023
NG GBP LU2081485323 51132452 99.03 1.69% 2 Feb 2023
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 101.09 - 2 Feb 2023
AQHG (hedged) USD LU2549759400 122678960 101.08 - 2 Feb 2023
AQHG (hedged) EUR LU2549760838 122677864 101.03 - 2 Feb 2023
AQHNG (hedged) EUR LU2549761489 122677868 101.03 - 2 Feb 2023
AQHNG (hedged) USD LU2549759582 122680198 101.08 - 2 Feb 2023
AQI GBP LU2549759665 122680199 101.08 - 2 Feb 2023
AQN GBP LU2549760242 122677863 101.08 - 2 Feb 2023
AQNG GBP LU2549759749 122680200 101.08 - 2 Feb 2023
G GBP LU2549760168 122677837 101.09 - 2 Feb 2023
HG (hedged) USD LU2549759152 122678854 101.08 - 2 Feb 2023
HG (hedged) EUR LU2549761059 122677866 101.03 - 2 Feb 2023
HNG (hedged) USD LU2549759236 122678955 101.08 - 2 Feb 2023
HNG (hedged) EUR LU2549758345 122680411 101.03 - 2 Feb 2023
I GBP LU2549760598 122677887 101.08 - 2 Feb 2023
N GBP LU2549760325 122677872 101.08 - 2 Feb 2023
NG GBP LU2549761562 122677869 101.08 - 2 Feb 2023
R GBP LU2549761646 122677870 101.09 - 2 Feb 2023