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13 funds available
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Asset Backed Opportunities Fund
View 2 share classes
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
I Acc (Gross) GBP GB00BRJV8208 1.02 2.16% 3 Dec 2024
I Inc (Gross) GBP GB00BD5D3D88 1.00 12.16% 3 Dec 2024
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.29 8.93% 3 Dec 2024
A inc (Gross) GBP GB00B5M01B05 9.57 10.44% 3 Dec 2024
I Acc (Gross) GBP GB00B5VNH238 211.51 9.45% 3 Dec 2024
I Acc (Net) GBP GB00B5VRV677 196.00 9.43% 3 Dec 2024
I Inc (Gross) GBP GB00B57GX403 99.19 11.01% 3 Dec 2024
I Inc (Net) GBP GB00B57TXN82 99.12 11.00% 3 Dec 2024
M Inc (Gross) GBP GB00B8BG8H54 94.97 9.42% 3 Dec 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 15.64 6.93% 3 Dec 2024
I Acc (Gross) GBP GB00B4XMPS34 171.39 7.37% 3 Dec 2024
I Acc (Net) GBP GB00B3V5V897 165.26 7.37% 3 Dec 2024
I Inc (Gross) GBP GB00B4XCQT18 113.12 7.37% 3 Dec 2024
I Inc (Net) GBP GB00B3XVTT21 113.10 7.36% 3 Dec 2024
L Acc (Gross) GBP GB00BDD9NJ41 1.29 7.63% 3 Dec 2024
L Acc (Net) GBP GB00BDD9NG10 1.36 7.62% 3 Dec 2024
L Inc (Gross) GBP GB00BDD9NH27 1.05 7.62% 3 Dec 2024
L Inc (Net) GBP GB00BDD9NF03 1.08 7.61% 3 Dec 2024
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 120.64 5.56% 4 Dec 2024
I Acc GBP IE00BSMTGG87 124.67 5.75% 4 Dec 2024
I Inc GBP IE00BSMTGF70 86.35 5.74% 4 Dec 2024
Inc GBP IE00BSMTGH94 84.95 5.57% 4 Dec 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 111.36 15.79% 29 Nov 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 83.32 16.01% 29 Nov 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 113.32 6.79% 29 Nov 2024
A Acc GBP IE00BMX0BH45 130.16 10.73% 29 Nov 2024
A Inc GBP IE00BMX0BJ68 108.14 10.70% 29 Nov 2024
TwentyFour Sustainable Global Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE000C040A25 100.00 - 19 Sep 2024
I Acc GBP IE000GIMZ1H0 100.46 0.46% 4 Dec 2024
I Inc GBP IE000502QSN6 100.41 0.41% 4 Dec 2024
Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024
Vontobel Fund - TwentyFour Absolute Return Credit Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 76.49 1.64% 5 Dec 2024
AHN (hedged) EUR LU1683487620 38261757 79.89 4.10% 5 Dec 2024
AI GBP LU1267852249 29030549 86.57 5.63% 5 Dec 2024
AQG GBP LU1530788402 34854330 99.66 5.78% 5 Dec 2024
AQHG (hedged) USD LU1767065979 40241908 101.67 5.84% 5 Dec 2024
AQHG (hedged) EUR LU1530788238 34854291 88.83 4.28% 5 Dec 2024
AQHN (hedged) EUR LU1331789450 30670277 92.11 4.08% 5 Dec 2024
AQHNG (hedged) USD LU1410502493 32553207 104.09 5.78% 5 Dec 2024
AQN GBP LU1331789377 30670273 105.59 5.60% 5 Dec 2024
AQNG GBP LU1368730674 31599783 100.08 5.74% 5 Dec 2024
G GBP LU1273680238 29168014 127.42 5.79% 5 Dec 2024
HG (hedged) EUR LU1925065655 45492332 107.31 4.27% 5 Dec 2024
HI (hedged) CHF LU1599320444 36446926 99.38 1.75% 5 Dec 2024
HN (hedged) EUR LU1734078238 39472001 103.54 4.11% 5 Dec 2024
HN (hedged) CHF LU2270707495 58756780 96.08 1.59% 5 Dec 2024
HN (hedged) USD LU1767066357 40236072 118.40 5.71% 5 Dec 2024
I GBP LU1267852082 29030420 125.92 5.64% 5 Dec 2024
N GBP LU1267852595 29030838 125.45 5.60% 5 Dec 2024
Vontobel Fund - TwentyFour Monument European Asset Backed Securities
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Asset-Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 97.09 5.80% 5 Dec 2024
AHI (hedged) GBP LU2388185246 113723386 110.18 7.57% 5 Dec 2024
AQHG (hedged) GBP LU2388185089 113724408 105.61 7.71% 5 Dec 2024
AQHNG (hedged) GBP LU2388184868 113723425 115.48 7.82% 5 Dec 2024
HG (hedged) GBP LU2388185162 113724426 115.07 7.78% 5 Dec 2024
HI (hedged) USD LU1602256700 36484869 130.91 7.78% 5 Dec 2024
HI (hedged) CHF LU1602256296 36484864 106.85 3.76% 5 Dec 2024
HI (hedged) GBP LU2388185329 113723424 114.66 7.65% 5 Dec 2024
HN (hedged) GBP LU1882613372 43753896 119.76 7.59% 5 Dec 2024
HN (hedged) CHF LU1882613299 43753894 105.71 3.75% 5 Dec 2024
HNG (hedged) GBP LU2388184942 113724188 115.48 7.82% 5 Dec 2024
I EUR LU1602255561 36484858 114.81 6.34% 5 Dec 2024
N EUR LU1882613026 43753879 112.49 6.28% 5 Dec 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 89.18 7.41% 5 Dec 2024
AH (hedged) USD LU1380459609 31903318 104.39 9.06% 5 Dec 2024
AHN (hedged) EUR LU1734078311 39472004 82.45 8.01% 5 Dec 2024
AHN (hedged) CHF LU1683482407 38291774 79.44 5.51% 5 Dec 2024
AQ GBP LU1695534591 38576552 93.12 8.96% 5 Dec 2024
AQG GBP LU1322872018 30446345 96.22 9.74% 5 Dec 2024
AQH (hedged) Gross USD LU1695534674 38576554 89.86 9.08% 5 Dec 2024
AQH (hedged) Gross EUR LU1695534757 38576557 79.65 7.41% 5 Dec 2024
AQHG (hedged) EUR LU1816229899 41604558 88.12 8.20% 5 Dec 2024
AQHG (hedged) USD LU1816230046 41604564 99.50 9.87% 5 Dec 2024
AQHI (hedged) USD LU1331792082 30671527 105.30 9.67% 5 Dec 2024
AQHN (hedged) EUR LU1325135033 30514904 86.86 7.98% 5 Dec 2024
AQHNG (hedged) EUR LU1325134226 30514898 86.99 8.16% 5 Dec 2024
AQHNG (hedged) USD LU1451580523 33337877 104.64 9.82% 5 Dec 2024
AQN GBP LU1322871630 30445597 96.49 9.56% 5 Dec 2024
AQNG GBP LU1695534328 38576548 93.52 9.72% 5 Dec 2024
G GBP LU1322871713 30445634 141.42 9.76% 5 Dec 2024
H (hedged) USD LU1695535135 38576584 125.62 9.06% 5 Dec 2024
H (hedged) EUR LU1551754515 35380297 114.51 7.41% 5 Dec 2024
HG (hedged) EUR LU1717117623 39078855 114.86 8.22% 5 Dec 2024
HG (hedged) USD LU1717117896 39078859 132.06 9.91% 5 Dec 2024
HI (hedged) USD LU1325144027 30517180 148.73 9.68% 5 Dec 2024
HI (hedged) EUR LU1325141510 30515149 125.59 8.03% 5 Dec 2024
HN (hedged) USD LU1767066431 40236077 128.89 9.66% 5 Dec 2024
HNG (hedged) EUR LU1325133921 30514756 127.05 8.19% 5 Dec 2024
HNG (hedged) USD LU1695535051 38576583 132.51 9.85% 5 Dec 2024
I GBP LU1322871390 30445160 139.38 9.60% 5 Dec 2024
N GBP LU1322871556 30445263 138.95 9.56% 5 Dec 2024
NG GBP LU1322871986 30446217 140.88 9.72% 5 Dec 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 85.10 4.04% 5 Dec 2024
AHI (hedged) USD LU2210409616 56212864 98.25 5.51% 5 Dec 2024
AHI (hedged) CHF LU2210410036 56212872 87.20 1.58% 5 Dec 2024
AN GBP LU2386632371 113621592 95.34 5.50% 5 Dec 2024
AQG GBP LU2081485596 51132454 95.41 5.68% 5 Dec 2024
AQHNG (hedged) EUR LU2081486487 51132510 92.70 4.16% 5 Dec 2024
AQHNG (hedged) USD LU2403268092 114481675 97.81 5.75% 5 Dec 2024
AQI GBP LU2081485919 51151249 97.29 5.54% 5 Dec 2024
AQN GBP LU2081486057 51151278 99.17 5.51% 5 Dec 2024
AQNG GBP LU2081485679 51132474 94.63 5.65% 5 Dec 2024
G GBP LU2081485240 51132430 109.79 5.68% 5 Dec 2024
HI (hedged) EUR LU2081486560 51132543 102.39 3.94% 5 Dec 2024
HI (hedged) CHF LU2210409962 56212870 97.82 1.61% 5 Dec 2024
HI (hedged) USD LU2081487709 51155828 109.86 5.61% 5 Dec 2024
HNG (hedged) EUR LU2081486214 51132436 102.04 4.09% 5 Dec 2024
HNG (hedged) USD LU2386631993 113621000 107.93 5.79% 5 Dec 2024
N GBP LU2081485836 51151238 107.31 5.50% 5 Dec 2024
NG GBP LU2081485323 51132452 109.55 5.64% 5 Dec 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 104.75 9.42% 5 Dec 2024
AQHG (hedged) USD LU2549759400 122678960 109.65 9.59% 5 Dec 2024
AQHG (hedged) EUR LU2549760838 122677864 113.31 8.05% 5 Dec 2024
AQHNG (hedged) EUR LU2549761489 122677868 113.29 8.03% 5 Dec 2024
AQHNG (hedged) USD LU2549759582 122680198 117.08 9.65% 5 Dec 2024
AQI GBP LU2549759665 122680199 116.01 9.29% 5 Dec 2024
AQN GBP LU2549760242 122677863 105.86 9.23% 5 Dec 2024
AQNG GBP LU2549759749 122680200 103.83 9.38% 5 Dec 2024
G GBP LU2549760168 122677837 116.39 9.42% 5 Dec 2024
HG (hedged) USD LU2549759152 122678854 117.10 9.66% 5 Dec 2024
HG (hedged) EUR LU2549761059 122677866 113.31 8.05% 5 Dec 2024
HNG (hedged) USD LU2549759236 122678955 117.08 9.65% 5 Dec 2024
HNG (hedged) EUR LU2549758345 122680411 113.14 7.89% 5 Dec 2024
I GBP LU2549760598 122677887 116.01 9.29% 5 Dec 2024
N GBP LU2549760325 122677872 115.94 9.23% 5 Dec 2024
NG GBP LU2549761562 122677869 116.30 9.39% 5 Dec 2024