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13 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 Acc (Gross) GBP GB00BRJV8208 1.07 3.90% 25 Jun 2025
I Inc (Gross) GBP GB00BD5D3D88 1.02 3.90% 25 Jun 2025
Dynamic Bond Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 18.77 3.02% 25 Jun 2025
A inc (Gross) GBP GB00B5M01B05 9.61 3.38% 25 Jun 2025
I Acc (Gross) GBP GB00B5VNH238 217.69 3.26% 25 Jun 2025
I Acc (Net) GBP GB00B5VRV677 201.72 3.26% 25 Jun 2025
I Inc (Gross) GBP GB00B57GX403 99.35 3.25% 25 Jun 2025
I Inc (Net) GBP GB00B57TXN82 99.29 3.25% 25 Jun 2025
M Inc (Gross) GBP GB00B8BG8H54 95.18 3.24% 25 Jun 2025
Monument Bond Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 16.10 2.49% 25 Jun 2025
I Acc (Gross) GBP GB00B4XMPS34 176.88 2.72% 25 Jun 2025
I Acc (Net) GBP GB00B3V5V897 170.53 2.71% 25 Jun 2025
I Inc (Gross) GBP GB00B4XCQT18 114.25 2.74% 25 Jun 2025
I Inc (Net) GBP GB00B3XVTT21 114.20 2.72% 25 Jun 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 2.84% 25 Jun 2025
L Acc (Net) GBP GB00BDD9NG10 1.41 2.84% 25 Jun 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.84% 25 Jun 2025
L Inc (Net) GBP GB00BDD9NF03 1.09 2.85% 25 Jun 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 123.93 3.59% 25 Jun 2025
I Acc GBP IE00BSMTGG87 128.21 3.66% 25 Jun 2025
I Inc GBP IE00BSMTGF70 86.57 3.66% 25 Jun 2025
Inc GBP IE00BSMTGH94 85.06 3.58% 25 Jun 2025
TwentyFour Enhanced Income ABS Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A Acc EUR EUR IE000PMRMT65 114.17 2.57% 20 Jun 2025
A Acc GBP GBP IE00BMX0BH45 135.76 3.54% 20 Jun 2025
A Inc GBP GBP IE00BMX0BJ68 109.42 3.55% 20 Jun 2025
TwentyFour Income Fund
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 110.00 4.36% 20 Jun 2025
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 85.06 4.59% 18 Jun 2025
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 102.71 3.37% 25 Jun 2025
I Inc GBP IE000502QSN6 100.34 3.38% 25 Jun 2025
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 76.95 0.90% 26 Jun 2025
AHN (hedged) EUR LU1683487620 38261757 81.43 2.00% 26 Jun 2025
AI GBP LU1267852249 29030549 89.28 3.06% 26 Jun 2025
AQG GBP LU1530788402 34854330 99.65 3.13% 26 Jun 2025
AQHG (hedged) USD LU1767065979 40241908 101.69 3.15% 26 Jun 2025
AQHG (hedged) EUR LU1530788238 34854291 87.72 2.05% 26 Jun 2025
AQHN (hedged) EUR LU1331789450 30670277 91.03 1.99% 26 Jun 2025
AQHNG (hedged) USD LU1410502493 32553207 103.87 3.11% 26 Jun 2025
AQN GBP LU1331789377 30670273 105.58 3.03% 26 Jun 2025
AQNG GBP LU1368730674 31599783 99.78 3.11% 26 Jun 2025
G GBP LU1273680238 29168014 131.51 3.13% 26 Jun 2025
HG (hedged) CHF LU2419361550 115247246 98.05 1.01% 26 Jun 2025
HG (hedged) EUR LU1925065655 45492332 109.50 2.11% 26 Jun 2025
HI (hedged) CHF LU1599320444 36446926 100.00 0.93% 26 Jun 2025
HN (hedged) EUR LU1734078238 39472001 105.55 2.01% 26 Jun 2025
HN (hedged) CHF LU2270707495 58756780 96.61 0.86% 26 Jun 2025
HN (hedged) USD LU1767066357 40236072 122.04 3.04% 26 Jun 2025
I GBP LU1267852082 29030420 129.86 3.06% 26 Jun 2025
N GBP LU1267852595 29030838 129.35 3.04% 26 Jun 2025
Vontobel Fund - TwentyFour Asset Backed Securities
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Asset Backed Securities
Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 98.87 1.52% 26 Jun 2025
AHI (hedged) GBP LU2388185246 113723386 113.84 2.83% 26 Jun 2025
AQHG (hedged) GBP LU2388185089 113724408 105.43 2.86% 26 Jun 2025
AQHNG (hedged) GBP LU2388184868 113723425 119.32 2.84% 26 Jun 2025
HG (hedged) GBP LU2388185162 113724426 118.98 2.91% 26 Jun 2025
HI (hedged) USD LU1602256700 36484869 135.24 2.85% 26 Jun 2025
HI (hedged) CHF LU1602256296 36484864 107.62 0.60% 26 Jun 2025
HI (hedged) GBP LU2388185329 113723424 118.43 2.79% 26 Jun 2025
HN (hedged) GBP LU1882613372 43753896 123.69 2.79% 26 Jun 2025
HN (hedged) CHF LU1882613299 43753894 106.48 0.60% 26 Jun 2025
HNG (hedged) GBP LU2388184942 113724188 119.32 2.84% 26 Jun 2025
I EUR LU1602255561 36484858 117.26 1.79% 26 Jun 2025
N EUR LU1882613026 43753879 114.87 1.76% 26 Jun 2025
Vontobel Fund - TwentyFour Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 90.31 1.99% 26 Jun 2025
AH (hedged) USD LU1380459609 31903318 106.84 2.95% 26 Jun 2025
AHN (hedged) EUR LU1734078311 39472004 83.77 2.27% 26 Jun 2025
AHN (hedged) CHF LU1683482407 38291774 79.61 1.09% 26 Jun 2025
AQ GBP LU1695534591 38576552 92.32 2.94% 26 Jun 2025
AQG GBP LU1322872018 30446345 95.30 3.33% 26 Jun 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.07 2.92% 26 Jun 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.24 1.91% 26 Jun 2025
AQHG (hedged) EUR LU1816229899 41604558 86.23 2.32% 26 Jun 2025
AQHG (hedged) USD LU1816230046 41604564 98.40 3.34% 26 Jun 2025
AQHI (hedged) USD LU1331792082 30671527 104.20 3.28% 26 Jun 2025
AQHN (hedged) EUR LU1325135033 30514904 85.03 2.20% 26 Jun 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.14 2.29% 26 Jun 2025
AQHNG (hedged) USD LU1451580523 33337877 103.53 3.33% 26 Jun 2025
AQN GBP LU1322871630 30445597 95.55 3.23% 26 Jun 2025
AQNG GBP LU1695534328 38576548 92.54 3.32% 26 Jun 2025
G GBP LU1322871713 30445634 145.39 3.33% 26 Jun 2025
H (hedged) USD LU1695535135 38576584 128.58 2.96% 26 Jun 2025
H (hedged) EUR LU1551754515 35380297 115.88 1.91% 26 Jun 2025
HG (hedged) EUR LU1717117623 39078855 116.83 2.37% 26 Jun 2025
HG (hedged) USD LU1717117896 39078859 135.77 3.36% 26 Jun 2025
HI (hedged) USD LU1325144027 30517180 152.78 3.28% 26 Jun 2025
HI (hedged) EUR LU1325141510 30515149 127.63 2.29% 26 Jun 2025
HN (hedged) USD LU1767066431 40236077 132.38 3.27% 26 Jun 2025
HNG (hedged) EUR LU1325133921 30514756 129.21 2.36% 26 Jun 2025
HNG (hedged) USD LU1695535051 38576583 136.21 3.34% 26 Jun 2025
I GBP LU1322871390 30445160 143.17 3.25% 26 Jun 2025
N GBP LU1322871556 30445263 142.71 3.24% 26 Jun 2025
NG GBP LU1322871986 30446217 144.80 3.31% 26 Jun 2025
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 86.72 1.98% 26 Jun 2025
AHI (hedged) USD LU2210409616 56212864 101.16 2.92% 26 Jun 2025
AHI (hedged) CHF LU2210410036 56212872 87.65 0.81% 26 Jun 2025
AN GBP LU2386632371 113621592 98.25 2.99% 26 Jun 2025
AQG GBP LU2081485596 51132454 95.01 3.08% 26 Jun 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.30 2.00% 26 Jun 2025
AQHNG (hedged) USD LU2403268092 114481675 97.55 3.07% 26 Jun 2025
AQI GBP LU2081485919 51151249 96.96 3.00% 26 Jun 2025
AQN GBP LU2081486057 51151278 98.88 2.99% 26 Jun 2025
AQNG GBP LU2081485679 51132474 94.36 3.05% 26 Jun 2025
G GBP LU2081485240 51132430 113.26 3.08% 26 Jun 2025
HI (hedged) EUR LU2081486560 51132543 104.32 1.95% 26 Jun 2025
HI (hedged) CHF LU2210409962 56212870 98.31 0.80% 26 Jun 2025
HI (hedged) USD LU2081487709 51155828 113.23 3.03% 26 Jun 2025
HNG (hedged) EUR LU2081486214 51132436 104.05 2.04% 26 Jun 2025
HNG (hedged) USD LU2386631993 113621000 111.28 3.07% 26 Jun 2025
N GBP LU2081485836 51151238 110.58 2.97% 26 Jun 2025
NG GBP LU2081485323 51132452 112.99 3.06% 26 Jun 2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
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Flexible Bonds
Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 103.45 3.41% 26 Jun 2025
AQHG (hedged) USD LU2549759400 122678960 108.05 3.39% 26 Jun 2025
AQHG (hedged) EUR LU2549760838 122677864 115.38 2.43% 26 Jun 2025
AQHNG (hedged) EUR LU2549761489 122677868 115.34 2.42% 26 Jun 2025
AQHNG (hedged) USD LU2549759582 122680198 120.53 3.44% 26 Jun 2025
AQI GBP LU2549759665 122680199 119.39 3.39% 26 Jun 2025
AQN GBP LU2549760242 122677863 104.48 3.32% 26 Jun 2025
AQNG GBP LU2549759749 122680200 102.40 3.39% 26 Jun 2025
G GBP LU2549760168 122677837 119.80 3.40% 26 Jun 2025
HG (hedged) EUR LU2549761059 122677866 115.39 2.44% 26 Jun 2025
HG (hedged) USD LU2549759152 122678854 120.57 3.46% 26 Jun 2025
HNG (hedged) USD LU2549759236 122678955 120.53 3.44% 26 Jun 2025
HNG (hedged) EUR LU2549758345 122680411 115.19 2.42% 26 Jun 2025
I GBP LU2549760598 122677887 119.39 3.39% 26 Jun 2025
N GBP LU2549760325 122677872 119.22 3.31% 26 Jun 2025
NG GBP LU2549761562 122677869 119.69 3.39% 26 Jun 2025