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12 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 Inc GBP GB00BD5D3D88 1.00 9.51% 4 Sep 2024
Dynamic Bond Fund
View 7 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.00 7.21% 4 Sep 2024
A inc (Gross) GBP GB00B5M01B05 9.55 7.29% 4 Sep 2024
I Acc (Gross) GBP GB00B5VNH238 207.97 7.62% 4 Sep 2024
I Acc (Net) GBP GB00B5VRV677 192.72 7.60% 4 Sep 2024
I Inc (Gross) GBP GB00B57GX403 98.88 7.60% 4 Sep 2024
I Inc (Net) GBP GB00B57TXN82 98.81 7.59% 4 Sep 2024
M Inc (Gross) GBP GB00B8BG8H54 94.68 7.10% 4 Sep 2024
Monument Bond Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.42 5.40% 4 Sep 2024
I Acc (Gross) GBP GB00B4XMPS34 168.76 5.73% 4 Sep 2024
I Acc (Net) GBP GB00B3V5V897 162.72 5.72% 4 Sep 2024
I Inc (Gross) GBP GB00B4XCQT18 114.32 5.73% 4 Sep 2024
I Inc (Net) GBP GB00B3XVTT21 114.29 5.72% 4 Sep 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.27 5.91% 4 Sep 2024
L Acc (Net) GBP GB00BDD9NG10 1.34 5.90% 4 Sep 2024
L Inc (Gross) GBP GB00BDD9NH27 1.06 5.90% 4 Sep 2024
L Inc (Net) GBP GB00BDD9NF03 1.09 5.90% 4 Sep 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 119.54 4.59% 4 Sep 2024
I Acc GBP IE00BSMTGG87 123.47 4.73% 4 Sep 2024
I Inc GBP IE00BSMTGF70 86.59 4.73% 4 Sep 2024
Inc GBP IE00BSMTGH94 85.22 4.60% 4 Sep 2024
TwentyFour Income Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 109.76 12.07% 30 Aug 2024
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 83.02 12.35% 4 Sep 2024
TwentyFour Sustainable Enhanced Income ABS Fund
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A ACC CHF CHF IE000N38Y625 111.87 5.43% 30 Aug 2024
A Acc GBP IE00BMX0BH45 127.19 8.20% 30 Aug 2024
A Inc GBP IE00BMX0BJ68 107.37 8.19% 30 Aug 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
View 18 share classes
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 79.30 1.47% 5 Sep 2024
AHN (hedged) EUR LU1683487620 38261757 82.49 3.28% 5 Sep 2024
AI GBP LU1267852249 29030549 88.97 4.40% 5 Sep 2024
AQG GBP LU1530788402 34854330 99.44 4.50% 5 Sep 2024
AQHG (hedged) USD LU1767065979 40241908 101.38 4.58% 5 Sep 2024
AQHG (hedged) EUR LU1530788238 34854291 88.94 3.40% 5 Sep 2024
AQHN (hedged) EUR LU1331789450 30670277 92.23 3.27% 5 Sep 2024
AQHNG (hedged) USD LU1410502493 32553207 103.97 4.50% 5 Sep 2024
AQN GBP LU1331789377 30670273 105.37 4.37% 5 Sep 2024
AQNG GBP LU1368730674 31599783 99.88 4.48% 5 Sep 2024
G GBP LU1273680238 29168014 125.88 4.51% 5 Sep 2024
HG (hedged) EUR LU1925065655 45492332 106.43 3.41% 5 Sep 2024
HI (hedged) CHF LU1599320444 36446926 99.19 1.56% 5 Sep 2024
HN (hedged) EUR LU1734078238 39472001 102.74 3.31% 5 Sep 2024
HN (hedged) CHF LU2270707495 58756780 95.91 1.41% 5 Sep 2024
HN (hedged) USD LU1767066357 40236072 117.02 4.48% 5 Sep 2024
I GBP LU1267852082 29030420 124.44 4.40% 5 Sep 2024
N GBP LU1267852595 29030838 123.99 4.37% 5 Sep 2024
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
View 13 share classes
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 100.69 4.61% 5 Sep 2024
AHI (hedged) GBP LU2388185246 113723386 108.39 5.82% 5 Sep 2024
AQHG (hedged) GBP LU2388185089 113724408 104.86 5.94% 5 Sep 2024
AQHNG (hedged) GBP LU2388184868 113723425 113.57 6.04% 5 Sep 2024
HG (hedged) GBP LU2388185162 113724426 113.18 6.01% 5 Sep 2024
HI (hedged) USD LU1602256700 36484869 128.80 6.04% 5 Sep 2024
HI (hedged) CHF LU1602256296 36484864 106.18 3.11% 5 Sep 2024
HI (hedged) GBP LU2388185329 113723424 112.81 5.91% 5 Sep 2024
HN (hedged) GBP LU1882613372 43753896 117.85 5.88% 5 Sep 2024
HN (hedged) CHF LU1882613299 43753894 105.05 3.10% 5 Sep 2024
HNG (hedged) GBP LU2388184942 113724188 113.57 6.04% 5 Sep 2024
I EUR LU1602255561 36484858 113.38 5.01% 5 Sep 2024
N EUR LU1882613026 43753879 111.10 4.97% 5 Sep 2024
Vontobel Fund - TwentyFour Strategic Income Fund
View 29 share classes
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 92.32 6.15% 5 Sep 2024
AH (hedged) USD LU1380459609 31903318 107.47 7.39% 5 Sep 2024
AHN (hedged) EUR LU1734078311 39472004 85.78 6.61% 5 Sep 2024
AHN (hedged) CHF LU1683482407 38291774 83.08 4.77% 5 Sep 2024
AQ GBP LU1695534591 38576552 92.67 7.27% 5 Sep 2024
AQG GBP LU1322872018 30446345 95.87 7.84% 5 Sep 2024
AQH (hedged) Gross USD LU1695534674 38576554 89.79 7.36% 5 Sep 2024
AQH (hedged) Gross EUR LU1695534757 38576557 79.83 6.15% 5 Sep 2024
AQHG (hedged) EUR LU1816229899 41604558 87.97 6.72% 5 Sep 2024
AQHG (hedged) USD LU1816230046 41604564 98.94 7.93% 5 Sep 2024
AQHI (hedged) USD LU1331792082 30671527 105.19 7.78% 5 Sep 2024
AQHN (hedged) EUR LU1325135033 30514904 86.74 6.57% 5 Sep 2024
AQHNG (hedged) EUR LU1325134226 30514898 86.84 6.72% 5 Sep 2024
AQHNG (hedged) USD LU1451580523 33337877 104.75 7.90% 5 Sep 2024
AQN GBP LU1322871630 30445597 96.00 7.70% 5 Sep 2024
AQNG GBP LU1695534328 38576548 93.08 7.81% 5 Sep 2024
G GBP LU1322871713 30445634 138.96 7.85% 5 Sep 2024
H (hedged) USD LU1695535135 38576584 123.64 7.35% 5 Sep 2024
H (hedged) EUR LU1551754515 35380297 113.17 6.15% 5 Sep 2024
HG (hedged) EUR LU1717117623 39078855 113.30 6.75% 5 Sep 2024
HG (hedged) USD LU1717117896 39078859 129.72 7.97% 5 Sep 2024
HI (hedged) USD LU1325144027 30517180 146.15 7.78% 5 Sep 2024
HI (hedged) EUR LU1325141510 30515149 123.94 6.62% 5 Sep 2024
HN (hedged) USD LU1767066431 40236077 126.69 7.78% 5 Sep 2024
HNG (hedged) EUR LU1325133921 30514756 125.34 6.74% 5 Sep 2024
HNG (hedged) USD LU1695535051 38576583 130.18 7.92% 5 Sep 2024
I GBP LU1322871390 30445160 137.00 7.73% 5 Sep 2024
N GBP LU1322871556 30445263 136.60 7.70% 5 Sep 2024
NG GBP LU1322871986 30446217 138.44 7.82% 5 Sep 2024
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 87.60 3.20% 5 Sep 2024
AHI (hedged) USD LU2210409616 56212864 104.75 4.34% 5 Sep 2024
AHI (hedged) CHF LU2210410036 56212872 91.59 1.39% 5 Sep 2024
AN GBP LU2386632371 113621592 98.40 4.26% 5 Sep 2024
AQG GBP LU2081485596 51132454 95.34 4.39% 5 Sep 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.76 3.29% 5 Sep 2024
AQHNG (hedged) USD LU2403268092 114481675 97.65 4.46% 5 Sep 2024
AQI GBP LU2081485919 51151249 97.17 4.29% 5 Sep 2024
AQN GBP LU2081486057 51151278 99.11 4.27% 5 Sep 2024
AQNG GBP LU2081485679 51132474 94.56 4.37% 5 Sep 2024
G GBP LU2081485240 51132430 108.46 4.40% 5 Sep 2024
HI (hedged) EUR LU2081486560 51132543 101.56 3.10% 5 Sep 2024
HI (hedged) CHF LU2210409962 56212870 97.64 1.42% 5 Sep 2024
HI (hedged) USD LU2081487709 51155828 108.54 4.35% 5 Sep 2024
HNG (hedged) EUR LU2081486214 51132436 101.21 3.24% 5 Sep 2024
HNG (hedged) USD LU2386631993 113621000 106.63 4.52% 5 Sep 2024
N GBP LU2081485836 51151238 106.06 4.27% 5 Sep 2024
NG GBP LU2081485323 51132452 108.23 4.37% 5 Sep 2024
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 104.54 7.55% 5 Sep 2024
AQHG (hedged) USD LU2549759400 122678960 109.47 7.69% 5 Sep 2024
AQHG (hedged) EUR LU2549760838 122677864 111.74 6.55% 5 Sep 2024
AQHNG (hedged) EUR LU2549761489 122677868 111.74 6.55% 5 Sep 2024
AQHNG (hedged) USD LU2549759582 122680198 115.02 7.72% 5 Sep 2024
AQI GBP LU2549759665 122680199 114.04 7.43% 5 Sep 2024
AQN GBP LU2549760242 122677863 106.10 7.40% 5 Sep 2024
AQNG GBP LU2549759749 122680200 104.36 7.52% 5 Sep 2024
G GBP LU2549760168 122677837 114.40 7.55% 5 Sep 2024
HG (hedged) USD LU2549759152 122678854 115.02 7.72% 5 Sep 2024
HG (hedged) EUR LU2549761059 122677866 111.74 6.55% 5 Sep 2024
HNG (hedged) USD LU2549759236 122678955 115.02 7.72% 5 Sep 2024
HNG (hedged) EUR LU2549758345 122680411 111.56 6.38% 5 Sep 2024
I GBP LU2549760598 122677887 114.04 7.43% 5 Sep 2024
N GBP LU2549760325 122677872 114.01 7.41% 5 Sep 2024
NG GBP LU2549761562 122677869 114.32 7.52% 5 Sep 2024