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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 0.99 8.62% 24 Jul 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 17.68 5.30% 24 Jul 2024
A inc (Gross) GBP GB00B5M01B05 9.37 5.27% 24 Jul 2024
I Acc (Gross) GBP GB00B5VNH238 204.05 5.59% 24 Jul 2024
I Acc (Net) GBP GB00B5VRV677 189.08 5.57% 24 Jul 2024
I Inc (Gross) GBP GB00B57GX403 97.01 5.57% 24 Jul 2024
I Inc (Net) GBP GB00B57TXN82 96.95 5.57% 24 Jul 2024
M Inc (Gross) GBP GB00B8BG8H54 93.77 5.57% 24 Jul 2024
Monument Bond Fund
View 9 share classes
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 15.33 4.79% 24 Jul 2024
I Acc (Gross) GBP GB00B4XMPS34 167.70 5.06% 24 Jul 2024
I Acc (Net) GBP GB00B3V5V897 161.70 5.06% 24 Jul 2024
I Inc (Gross) GBP GB00B4XCQT18 113.60 5.06% 24 Jul 2024
I Inc (Net) GBP GB00B3XVTT21 113.57 5.05% 24 Jul 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.26 5.21% 24 Jul 2024
L Acc (Net) GBP GB00BDD9NG10 1.33 5.20% 24 Jul 2024
L Inc (Gross) GBP GB00BDD9NH27 1.06 5.20% 24 Jul 2024
L Inc (Net) GBP GB00BDD9NF03 1.08 5.21% 24 Jul 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 117.44 2.76% 24 Jul 2024
I Acc GBP IE00BSMTGG87 121.27 2.87% 24 Jul 2024
I Inc GBP IE00BSMTGF70 85.05 2.87% 24 Jul 2024
Inc GBP IE00BSMTGH94 83.72 2.75% 24 Jul 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 108.39 10.67% 19 Jul 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 82.73 10.27% 17 Jul 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 111.61 5.18% 19 Jul 2024
A Acc GBP IE00BMX0BH45 126.29 7.44% 19 Jul 2024
A Inc GBP IE00BMX0BJ68 108.49 7.43% 19 Jul 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 78.85 0.90% 25 Jul 2024
AHN (hedged) EUR LU1683487620 38261757 81.79 2.40% 25 Jul 2024
AI GBP LU1267852249 29030549 88.03 3.30% 25 Jul 2024
AQG GBP LU1530788402 34854330 98.37 3.38% 25 Jul 2024
AQHG (hedged) USD LU1767065979 40241908 100.27 3.43% 25 Jul 2024
AQHG (hedged) EUR LU1530788238 34854291 88.18 2.52% 25 Jul 2024
AQHN (hedged) EUR LU1331789450 30670277 91.43 2.37% 25 Jul 2024
AQHNG (hedged) USD LU1410502493 32553207 102.84 3.36% 25 Jul 2024
AQN GBP LU1331789377 30670273 104.26 3.27% 25 Jul 2024
AQNG GBP LU1368730674 31599783 98.81 3.36% 25 Jul 2024
G GBP LU1273680238 29168014 124.53 3.39% 25 Jul 2024
HG (hedged) EUR LU1925065655 45492332 105.49 2.50% 25 Jul 2024
HI (hedged) CHF LU1599320444 36446926 98.63 0.98% 25 Jul 2024
HN (hedged) EUR LU1734078238 39472001 101.86 2.42% 25 Jul 2024
HN (hedged) CHF LU2270707495 58756780 95.42 0.89% 25 Jul 2024
HN (hedged) USD LU1767066357 40236072 115.75 3.35% 25 Jul 2024
I GBP LU1267852082 29030420 123.12 3.29% 25 Jul 2024
N GBP LU1267852595 29030838 122.69 3.27% 25 Jul 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 100.35 4.26% 25 Jul 2024
AHI (hedged) GBP LU2388185246 113723386 107.80 5.24% 25 Jul 2024
AQHG (hedged) GBP LU2388185089 113724408 104.28 5.35% 25 Jul 2024
AQHNG (hedged) GBP LU2388184868 113723425 112.92 5.43% 25 Jul 2024
HG (hedged) GBP LU2388185162 113724426 112.54 5.41% 25 Jul 2024
HI (hedged) USD LU1602256700 36484869 128.04 5.42% 25 Jul 2024
HI (hedged) CHF LU1602256296 36484864 106.10 3.03% 25 Jul 2024
HI (hedged) GBP LU2388185329 113723424 112.19 5.33% 25 Jul 2024
HN (hedged) GBP LU1882613372 43753896 117.22 5.31% 25 Jul 2024
HN (hedged) CHF LU1882613299 43753894 104.99 3.04% 25 Jul 2024
HNG (hedged) GBP LU2388184942 113724188 112.93 5.44% 25 Jul 2024
I EUR LU1602255561 36484858 112.92 4.58% 25 Jul 2024
N EUR LU1882613026 43753879 110.66 4.55% 25 Jul 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 90.72 4.31% 24 Jul 2024
AH (hedged) USD LU1380459609 31903318 105.36 5.29% 24 Jul 2024
AHN (hedged) EUR LU1734078311 39472004 84.24 4.70% 24 Jul 2024
AHN (hedged) CHF LU1683482407 38291774 81.83 3.19% 24 Jul 2024
AQ GBP LU1695534591 38576552 90.88 5.20% 24 Jul 2024
AQG GBP LU1322872018 30446345 93.94 5.67% 24 Jul 2024
AQH (hedged) Gross USD LU1695534674 38576554 88.01 5.23% 24 Jul 2024
AQH (hedged) Gross EUR LU1695534757 38576557 78.45 4.32% 24 Jul 2024
AQHG (hedged) EUR LU1816229899 41604558 86.37 4.78% 24 Jul 2024
AQHG (hedged) USD LU1816230046 41604564 96.91 5.71% 24 Jul 2024
AQHI (hedged) USD LU1331792082 30671527 103.09 5.63% 24 Jul 2024
AQHN (hedged) EUR LU1325135033 30514904 85.18 4.65% 24 Jul 2024
AQHNG (hedged) EUR LU1325134226 30514898 85.25 4.77% 24 Jul 2024
AQHNG (hedged) USD LU1451580523 33337877 102.61 5.70% 24 Jul 2024
AQN GBP LU1322871630 30445597 94.08 5.55% 24 Jul 2024
AQNG GBP LU1695534328 38576548 91.21 5.65% 24 Jul 2024
G GBP LU1322871713 30445634 136.16 5.67% 24 Jul 2024
H (hedged) USD LU1695535135 38576584 121.23 5.25% 24 Jul 2024
H (hedged) EUR LU1551754515 35380297 111.20 4.31% 24 Jul 2024
HG (hedged) EUR LU1717117623 39078855 111.24 4.80% 24 Jul 2024
HG (hedged) USD LU1717117896 39078859 127.08 5.77% 24 Jul 2024
HI (hedged) USD LU1325144027 30517180 143.21 5.61% 24 Jul 2024
HI (hedged) EUR LU1325141510 30515149 121.69 4.68% 24 Jul 2024
HN (hedged) USD LU1767066431 40236077 124.13 5.61% 24 Jul 2024
HNG (hedged) EUR LU1325133921 30514756 123.03 4.77% 24 Jul 2024
HNG (hedged) USD LU1695535051 38576583 127.54 5.73% 24 Jul 2024
I GBP LU1322871390 30445160 134.26 5.58% 24 Jul 2024
N GBP LU1322871556 30445263 133.87 5.55% 24 Jul 2024
NG GBP LU1322871986 30446217 135.65 5.65% 24 Jul 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 86.86 2.33% 25 Jul 2024
AHI (hedged) USD LU2210409616 56212864 103.64 3.24% 25 Jul 2024
AHI (hedged) CHF LU2210410036 56212872 91.12 0.87% 25 Jul 2024
AN GBP LU2386632371 113621592 97.37 3.17% 25 Jul 2024
AQG GBP LU2081485596 51132454 94.33 3.29% 25 Jul 2024
AQHNG (hedged) EUR LU2081486487 51132510 91.96 2.40% 25 Jul 2024
AQHNG (hedged) USD LU2403268092 114481675 96.60 3.34% 25 Jul 2024
AQI GBP LU2081485919 51151249 96.15 3.19% 25 Jul 2024
AQN GBP LU2081486057 51151278 98.07 3.17% 25 Jul 2024
AQNG GBP LU2081485679 51132474 93.56 3.26% 25 Jul 2024
G GBP LU2081485240 51132430 107.30 3.28% 25 Jul 2024
HI (hedged) EUR LU2081486560 51132543 100.71 2.23% 25 Jul 2024
HI (hedged) CHF LU2210409962 56212870 97.09 0.85% 25 Jul 2024
HI (hedged) USD LU2081487709 51155828 107.38 3.23% 25 Jul 2024
HNG (hedged) EUR LU2081486214 51132436 100.31 2.33% 25 Jul 2024
HNG (hedged) USD LU2386631993 113621000 105.47 3.38% 25 Jul 2024
N GBP LU2081485836 51151238 104.95 3.18% 25 Jul 2024
NG GBP LU2081485323 51132452 107.08 3.26% 25 Jul 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 102.59 5.54% 25 Jul 2024
AQHG (hedged) USD LU2549759400 122678960 107.42 5.67% 25 Jul 2024
AQHG (hedged) EUR LU2549760838 122677864 109.85 4.75% 25 Jul 2024
AQHNG (hedged) EUR LU2549761489 122677868 109.85 4.75% 25 Jul 2024
AQHNG (hedged) USD LU2549759582 122680198 112.84 5.68% 25 Jul 2024
AQI GBP LU2549759665 122680199 111.94 5.45% 25 Jul 2024
AQN GBP LU2549760242 122677863 104.15 5.43% 25 Jul 2024
AQNG GBP LU2549759749 122680200 102.42 5.52% 25 Jul 2024
G GBP LU2549760168 122677837 112.27 5.55% 25 Jul 2024
HG (hedged) USD LU2549759152 122678854 112.84 5.68% 25 Jul 2024
HG (hedged) EUR LU2549761059 122677866 109.85 4.75% 25 Jul 2024
HNG (hedged) USD LU2549759236 122678955 112.84 5.68% 25 Jul 2024
HNG (hedged) EUR LU2549758345 122680411 109.76 4.66% 25 Jul 2024
I GBP LU2549760598 122677887 111.94 5.45% 25 Jul 2024
N GBP LU2549760325 122677872 111.91 5.44% 25 Jul 2024
NG GBP LU2549761562 122677869 112.19 5.52% 25 Jul 2024