Funds

Show filters Hide filters

12 funds available

Hide all share classes Show all share classes

Dynamic Bond Fund

Flexible Bonds

View 7 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 15.68 1.85% 27 Sep 2023
A inc (Gross) GBP GB00B5M01B05 8.77 1.82% 27 Sep 2023
I Acc (Gross) GBP GB00B5VNH238 180.23 2.23% 27 Sep 2023
I Acc (Net) GBP GB00B5VRV677 167.06 2.23% 27 Sep 2023
I Inc (Gross) GBP GB00B57GX403 90.96 2.21% 27 Sep 2023
I Inc (Net) GBP GB00B57TXN82 90.91 2.23% 27 Sep 2023
M Inc (Gross) GBP GB00B8BG8H54 87.01 2.23% 27 Sep 2023
Monument Bond Fund

Asset-Backed Securities

View 9 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 14.32 7.43% 27 Sep 2023
I Acc (Gross) GBP GB00B4XMPS34 156.13 7.78% 27 Sep 2023
I Acc (Net) GBP GB00B3V5V897 150.54 7.79% 27 Sep 2023
I Inc (Gross) GBP GB00B4XCQT18 111.46 7.78% 27 Sep 2023
I Inc (Net) GBP GB00B3XVTT21 111.44 7.78% 27 Sep 2023
L Acc (Gross) GBP GB00BDD9NJ41 1.17 7.98% 27 Sep 2023
L Acc (Net) GBP GB00BDD9NG10 1.24 7.97% 27 Sep 2023
L Inc (Gross) GBP GB00BDD9NH27 1.03 7.97% 27 Sep 2023
L Inc (Net) GBP GB00BDD9NF03 1.06 7.98% 27 Sep 2023
TwentyFour Corporate Bond Fund

Investment Grade

View 4 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 106.43 1.37% 27 Sep 2023
I Acc GBP IE00BSMTGG87 109.73 1.54% 27 Sep 2023
I Inc GBP IE00BSMTGF70 80.61 1.53% 27 Sep 2023
Inc GBP IE00BSMTGH94 79.48 1.37% 27 Sep 2023
TwentyFour Income Fund

Asset-Backed Securities

View 1 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 102.26 14.51% 22 Sep 2023
TwentyFour Select Monthly Income Fund

Flexible Bonds

View 1 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 75.58 9.53% 27 Sep 2023
TwentyFour Sustainable Enhanced Income ABS Fund

Asset-Backed Securities

View 2 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 - - -
A Inc GBP IE00BMX0BJ68 102.67 0.03% 31 Aug 2023
TwentyFour Sustainable Multi Sector Credit Fund

Flexible Bonds

View 1 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A Inc GBP IE00BN4L5481 - - -
Vontobel Fund - TwentyFour Absolute Return Credit Fund

Investment Grade

View 18 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 79.19 0.15% 27 Sep 2023
AHN (hedged) EUR LU1683487620 38261757 80.51 1.54% 27 Sep 2023
AI GBP LU1267852249 29030549 85.53 2.80% 27 Sep 2023
AQG GBP LU1530788402 34854330 95.26 2.91% 27 Sep 2023
AQHG (hedged) USD LU1767065979 40241908 97.04 3.27% 27 Sep 2023
AQHG (hedged) EUR LU1530788238 34854291 86.45 1.68% 27 Sep 2023
AQHN (hedged) EUR LU1331789450 30670277 89.69 1.54% 27 Sep 2023
AQHNG (hedged) USD LU1410502493 32553207 99.43 3.34% 27 Sep 2023
AQN GBP LU1331789377 30670273 100.99 2.76% 27 Sep 2023
AQNG GBP LU1368730674 31599783 95.68 2.88% 27 Sep 2023
G GBP LU1273680238 29168014 116.85 2.91% 27 Sep 2023
HG (hedged) EUR LU1925065655 45492332 100.23 1.73% 27 Sep 2023
HI (hedged) CHF LU1599320444 36446926 95.71 0.14% 27 Sep 2023
HN (hedged) EUR LU1734078238 39472001 96.89 1.51% 27 Sep 2023
HN (hedged) CHF LU2270707495 58756780 92.70 0.14% 27 Sep 2023
HN (hedged) USD LU1767066357 40236072 108.67 3.14% 27 Sep 2023
I GBP LU1267852082 29030420 115.68 2.80% 27 Sep 2023
N GBP LU1267852595 29030838 115.31 2.76% 27 Sep 2023
Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Asset-Backed Securities

View 13 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 97.62 5.80% 27 Sep 2023
AHI (hedged) GBP LU2388185246 113723386 104.13 7.26% 27 Sep 2023
AQHG (hedged) GBP LU2388185089 113724408 100.54 7.38% 27 Sep 2023
AQHNG (hedged) GBP LU2388184868 113723425 104.56 7.49% 27 Sep 2023
HG (hedged) GBP LU2388185162 113724426 104.24 7.44% 27 Sep 2023
HI (hedged) USD LU1602256700 36484869 118.59 7.92% 27 Sep 2023
HI (hedged) GBP LU2388185329 113723424 104.02 7.24% 27 Sep 2023
HI (hedged) CHF LU1602256296 36484864 101.53 4.69% 27 Sep 2023
HN (hedged) GBP LU1882613372 43753896 108.76 7.29% 27 Sep 2023
HN (hedged) CHF LU1882613299 43753894 100.47 4.68% 27 Sep 2023
HNG (hedged) GBP LU2388184942 113724188 104.56 7.49% 27 Sep 2023
I EUR LU1602255561 36484858 105.78 6.23% 27 Sep 2023
N EUR LU1882613026 43753879 103.70 6.20% 27 Sep 2023
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

View 29 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 85.87 0.74% 27 Sep 2023
AH (hedged) USD LU1380459609 31903318 98.49 2.35% 27 Sep 2023
AHN (hedged) EUR LU1734078311 39472004 81.34 1.17% 27 Sep 2023
AHN (hedged) CHF LU1683482407 38291774 79.22 -0.31% 27 Sep 2023
AQ GBP LU1695534591 38576552 83.53 1.91% 27 Sep 2023
AQG GBP LU1322872018 30446345 86.17 2.52% 27 Sep 2023
AQH (hedged) Gross USD LU1695534674 38576554 81.58 2.34% 27 Sep 2023
AQH (hedged) Gross EUR LU1695534757 38576557 73.75 0.69% 27 Sep 2023
AQHG (hedged) EUR LU1816229899 41604558 80.33 1.31% 27 Sep 2023
AQHG (hedged) USD LU1816230046 41604564 88.95 2.94% 27 Sep 2023
AQHI (hedged) USD LU1331792082 30671527 94.23 2.81% 27 Sep 2023
AQHN (hedged) EUR LU1325135033 30514904 79.21 1.12% 27 Sep 2023
AQHNG (hedged) EUR LU1325134226 30514898 79.29 1.24% 27 Sep 2023
AQHNG (hedged) USD LU1451580523 33337877 93.60 2.94% 27 Sep 2023
AQN GBP LU1322871630 30445597 86.42 2.36% 27 Sep 2023
AQNG GBP LU1695534328 38576548 83.76 2.49% 27 Sep 2023
G GBP LU1322871713 30445634 120.03 2.51% 27 Sep 2023
H (hedged) USD LU1695535135 38576584 107.42 2.33% 27 Sep 2023
H (hedged) EUR LU1551754515 35380297 99.86 0.70% 27 Sep 2023
HG (hedged) EUR LU1717117623 39078855 99.26 1.22% 27 Sep 2023
HG (hedged) USD LU1717117896 39078859 111.84 2.90% 27 Sep 2023
HI (hedged) USD LU1325144027 30517180 126.25 2.82% 27 Sep 2023
HI (hedged) EUR LU1325141510 30515149 108.71 1.16% 27 Sep 2023
HN (hedged) USD LU1767066431 40236077 109.45 2.77% 27 Sep 2023
HNG (hedged) EUR LU1325133921 30514756 109.80 1.26% 27 Sep 2023
HNG (hedged) USD LU1695535051 38576583 112.27 2.97% 27 Sep 2023
I GBP LU1322871390 30445160 118.51 2.40% 27 Sep 2023
N GBP LU1322871556 30445263 118.20 2.36% 27 Sep 2023
NG GBP LU1322871986 30446217 119.63 2.48% 27 Sep 2023
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Investment Grade

View 18 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 85.74 2.21% 27 Sep 2023
AHI (hedged) USD LU2210409616 56212864 100.99 3.85% 27 Sep 2023
AHI (hedged) CHF LU2210410036 56212872 91.75 0.84% 27 Sep 2023
AN GBP LU2386632371 113621592 95.44 3.45% 27 Sep 2023
AQG GBP LU2081485596 51132454 92.03 3.60% 27 Sep 2023
AQHNG (hedged) EUR LU2081486487 51132510 90.87 2.30% 27 Sep 2023
AQHNG (hedged) USD LU2403268092 114481675 94.25 3.98% 27 Sep 2023
AQI GBP LU2081485919 51151249 93.75 3.49% 27 Sep 2023
AQN GBP LU2081486057 51151278 95.57 3.47% 27 Sep 2023
AQNG GBP LU2081485679 51132474 91.43 3.57% 27 Sep 2023
G GBP LU2081485240 51132430 101.03 3.59% 27 Sep 2023
HI (hedged) EUR LU2081486560 51132543 96.23 2.25% 27 Sep 2023
HI (hedged) CHF LU2210409962 56212870 94.59 0.90% 27 Sep 2023
HI (hedged) USD LU2081487709 51155828 101.18 3.89% 27 Sep 2023
HNG (hedged) EUR LU2081486214 51132436 95.69 2.39% 27 Sep 2023
HNG (hedged) USD LU2386631993 113621000 99.17 3.96% 27 Sep 2023
N GBP LU2081485836 51151238 98.97 3.46% 27 Sep 2023
NG GBP LU2081485323 51132452 100.85 3.56% 27 Sep 2023
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

Flexible Bonds

View 17 share classes Hide share classes
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 95.22 - 27 Sep 2023
AQHG (hedged) USD LU2549759400 122678960 99.25 - 27 Sep 2023
AQHG (hedged) EUR LU2549760838 122677864 97.93 - 27 Sep 2023
AQHNG (hedged) EUR LU2549761489 122677868 97.93 - 27 Sep 2023
AQHNG (hedged) USD LU2549759582 122680198 99.25 - 27 Sep 2023
AQI GBP LU2549759665 122680199 98.81 - 27 Sep 2023
AQN GBP LU2549760242 122677863 96.32 - 27 Sep 2023
AQNG GBP LU2549759749 122680200 95.04 - 27 Sep 2023
G GBP LU2549760168 122677837 98.97 - 27 Sep 2023
HG (hedged) USD LU2549759152 122678854 99.25 - 27 Sep 2023
HG (hedged) EUR LU2549761059 122677866 97.93 - 27 Sep 2023
HNG (hedged) USD LU2549759236 122678955 99.25 - 27 Sep 2023
HNG (hedged) EUR LU2549758345 122680411 97.93 - 27 Sep 2023
I GBP LU2549760598 122677887 98.81 - 27 Sep 2023
N GBP LU2549760325 122677872 98.83 - 27 Sep 2023
NG GBP LU2549761562 122677869 98.94 - 27 Sep 2023
R GBP LU2549761646 122677870 99.06 - 27 Sep 2023