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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 1.06 3.37% 5 Jun 2025
I Inc (Gross) GBP GB00BD5D3D88 1.01 3.38% 5 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 18.63 2.25% 5 Jun 2025
A inc (Gross) GBP GB00B5M01B05 9.53 2.52% 5 Jun 2025
I Acc (Gross) GBP GB00B5VNH238 216.06 2.49% 5 Jun 2025
I Acc (Net) GBP GB00B5VRV677 200.22 2.49% 5 Jun 2025
I Inc (Gross) GBP GB00B57GX403 98.61 2.48% 5 Jun 2025
I Inc (Net) GBP GB00B57TXN82 98.55 2.48% 5 Jun 2025
M Inc (Gross) GBP GB00B8BG8H54 94.47 2.47% 5 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 16.05 2.20% 5 Jun 2025
I Acc (Gross) GBP GB00B4XMPS34 176.34 2.40% 5 Jun 2025
I Acc (Net) GBP GB00B3V5V897 170.02 2.40% 5 Jun 2025
I Inc (Gross) GBP GB00B4XCQT18 113.90 2.43% 5 Jun 2025
I Inc (Net) GBP GB00B3XVTT21 113.85 2.40% 5 Jun 2025
L Acc (Gross) GBP GB00BDD9NJ41 1.33 2.51% 5 Jun 2025
L Acc (Net) GBP GB00BDD9NG10 1.40 2.51% 5 Jun 2025
L Inc (Gross) GBP GB00BDD9NH27 1.06 2.51% 5 Jun 2025
L Inc (Net) GBP GB00BDD9NF03 1.08 2.52% 5 Jun 2025
TwentyFour Corporate Bond Fund
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Investment Grade
Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 122.37 2.28% 5 Jun 2025
I Acc GBP IE00BSMTGG87 126.59 2.35% 5 Jun 2025
I Inc GBP IE00BSMTGF70 85.47 2.34% 5 Jun 2025
Inc GBP IE00BSMTGH94 83.99 2.28% 5 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 95.86 -13.88% 30 May 2025
A Acc GBP GBP IE00BMX0BH45 135.12 3.05% 30 May 2025
A Inc GBP GBP IE00BMX0BJ68 108.90 3.05% 30 May 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 109.34 3.73% 30 May 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 84.44 3.83% 4 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 101.77 2.43% 5 Jun 2025
I Inc GBP IE000502QSN6 99.42 2.43% 5 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 76.67 0.54% 5 Jun 2025
AHN (hedged) EUR LU1683487620 38261757 81.05 1.53% 5 Jun 2025
AI GBP LU1267852249 29030549 88.72 2.41% 5 Jun 2025
AQG GBP LU1530788402 34854330 100.07 2.49% 5 Jun 2025
AQHG (hedged) USD LU1767065979 40241908 102.12 2.49% 5 Jun 2025
AQHG (hedged) EUR LU1530788238 34854291 88.21 1.56% 5 Jun 2025
AQHN (hedged) EUR LU1331789450 30670277 91.51 1.51% 5 Jun 2025
AQHNG (hedged) USD LU1410502493 32553207 104.34 2.45% 5 Jun 2025
AQN GBP LU1331789377 30670273 105.94 2.39% 5 Jun 2025
AQNG GBP LU1368730674 31599783 100.22 2.47% 5 Jun 2025
G GBP LU1273680238 29168014 130.68 2.48% 5 Jun 2025
HG (hedged) CHF LU2419361550 115247246 97.68 0.63% 5 Jun 2025
HG (hedged) EUR LU1925065655 45492332 108.97 1.61% 5 Jun 2025
HI (hedged) CHF LU1599320444 36446926 99.63 0.56% 5 Jun 2025
HN (hedged) EUR LU1734078238 39472001 105.05 1.53% 5 Jun 2025
HN (hedged) CHF LU2270707495 58756780 96.25 0.48% 5 Jun 2025
HN (hedged) USD LU1767066357 40236072 121.25 2.37% 5 Jun 2025
I GBP LU1267852082 29030420 129.05 2.42% 5 Jun 2025
N GBP LU1267852595 29030838 128.54 2.40% 5 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 98.62 1.26% 5 Jun 2025
AHI (hedged) GBP LU2388185246 113723386 113.34 2.38% 5 Jun 2025
AQHG (hedged) GBP LU2388185089 113724408 106.14 2.44% 5 Jun 2025
AQHNG (hedged) GBP LU2388184868 113723425 118.81 2.40% 5 Jun 2025
HG (hedged) GBP LU2388185162 113724426 118.46 2.46% 5 Jun 2025
HI (hedged) USD LU1602256700 36484869 134.65 2.40% 5 Jun 2025
HI (hedged) CHF LU1602256296 36484864 107.45 0.44% 5 Jun 2025
HI (hedged) GBP LU2388185329 113723424 117.93 2.36% 5 Jun 2025
HN (hedged) GBP LU1882613372 43753896 123.17 2.36% 5 Jun 2025
HN (hedged) CHF LU1882613299 43753894 106.31 0.44% 5 Jun 2025
HNG (hedged) GBP LU2388184942 113724188 118.81 2.40% 5 Jun 2025
I EUR LU1602255561 36484858 116.92 1.49% 5 Jun 2025
N EUR LU1882613026 43753879 114.54 1.47% 5 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 89.71 1.31% 5 Jun 2025
AH (hedged) USD LU1380459609 31903318 105.96 2.10% 5 Jun 2025
AHN (hedged) EUR LU1734078311 39472004 83.19 1.56% 5 Jun 2025
AHN (hedged) CHF LU1683482407 38291774 79.15 0.51% 5 Jun 2025
AQ GBP LU1695534591 38576552 92.49 2.11% 5 Jun 2025
AQG GBP LU1322872018 30446345 95.59 2.45% 5 Jun 2025
AQH (hedged) Gross USD LU1695534674 38576554 88.59 2.07% 5 Jun 2025
AQH (hedged) Gross EUR LU1695534757 38576557 77.79 1.24% 5 Jun 2025
AQHG (hedged) EUR LU1816229899 41604558 86.69 1.59% 5 Jun 2025
AQHG (hedged) USD LU1816230046 41604564 98.78 2.43% 5 Jun 2025
AQHI (hedged) USD LU1331792082 30671527 104.64 2.39% 5 Jun 2025
AQHN (hedged) EUR LU1325135033 30514904 85.38 1.50% 5 Jun 2025
AQHNG (hedged) EUR LU1325134226 30514898 85.54 1.56% 5 Jun 2025
AQHNG (hedged) USD LU1451580523 33337877 103.92 2.44% 5 Jun 2025
AQN GBP LU1322871630 30445597 95.84 2.37% 5 Jun 2025
AQNG GBP LU1695534328 38576548 92.87 2.43% 5 Jun 2025
G GBP LU1322871713 30445634 144.16 2.45% 5 Jun 2025
H (hedged) USD LU1695535135 38576584 127.52 2.11% 5 Jun 2025
H (hedged) EUR LU1551754515 35380297 115.11 1.23% 5 Jun 2025
HG (hedged) EUR LU1717117623 39078855 116.00 1.65% 5 Jun 2025
HG (hedged) USD LU1717117896 39078859 134.59 2.46% 5 Jun 2025
HI (hedged) USD LU1325144027 30517180 151.46 2.39% 5 Jun 2025
HI (hedged) EUR LU1325141510 30515149 126.74 1.58% 5 Jun 2025
HN (hedged) USD LU1767066431 40236077 131.24 2.38% 5 Jun 2025
HNG (hedged) EUR LU1325133921 30514756 128.30 1.64% 5 Jun 2025
HNG (hedged) USD LU1695535051 38576583 135.02 2.44% 5 Jun 2025
I GBP LU1322871390 30445160 141.97 2.39% 5 Jun 2025
N GBP LU1322871556 30445263 141.51 2.37% 5 Jun 2025
NG GBP LU1322871986 30446217 143.57 2.43% 5 Jun 2025
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 86.32 1.51% 5 Jun 2025
AHI (hedged) USD LU2210409616 56212864 100.51 2.26% 5 Jun 2025
AHI (hedged) CHF LU2210410036 56212872 87.34 0.45% 5 Jun 2025
AN GBP LU2386632371 113621592 97.65 2.36% 5 Jun 2025
AQG GBP LU2081485596 51132454 95.49 2.44% 5 Jun 2025
AQHNG (hedged) EUR LU2081486487 51132510 91.89 1.54% 5 Jun 2025
AQHNG (hedged) USD LU2403268092 114481675 98.03 2.42% 5 Jun 2025
AQI GBP LU2081485919 51151249 97.40 2.37% 5 Jun 2025
AQN GBP LU2081486057 51151278 99.29 2.36% 5 Jun 2025
AQNG GBP LU2081485679 51132474 94.81 2.42% 5 Jun 2025
G GBP LU2081485240 51132430 112.57 2.45% 5 Jun 2025
HI (hedged) EUR LU2081486560 51132543 103.84 1.49% 5 Jun 2025
HI (hedged) CHF LU2210409962 56212870 97.97 0.45% 5 Jun 2025
HI (hedged) USD LU2081487709 51155828 112.52 2.38% 5 Jun 2025
HNG (hedged) EUR LU2081486214 51132436 103.57 1.57% 5 Jun 2025
HNG (hedged) USD LU2386631993 113621000 110.58 2.42% 5 Jun 2025
N GBP LU2081485836 51151238 109.92 2.36% 5 Jun 2025
NG GBP LU2081485323 51132452 112.30 2.43% 5 Jun 2025
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 103.78 2.50% 5 Jun 2025
AQHG (hedged) USD LU2549759400 122678960 108.56 2.45% 5 Jun 2025
AQHG (hedged) EUR LU2549760838 122677864 114.54 1.69% 5 Jun 2025
AQHNG (hedged) EUR LU2549761489 122677868 114.51 1.68% 5 Jun 2025
AQHNG (hedged) USD LU2549759582 122680198 119.44 2.51% 5 Jun 2025
AQI GBP LU2549759665 122680199 118.35 2.49% 5 Jun 2025
AQN GBP LU2549760242 122677863 104.88 2.42% 5 Jun 2025
AQNG GBP LU2549759749 122680200 102.85 2.48% 5 Jun 2025
G GBP LU2549760168 122677837 118.75 2.49% 5 Jun 2025
HG (hedged) EUR LU2549761059 122677866 114.55 1.70% 5 Jun 2025
HG (hedged) USD LU2549759152 122678854 119.48 2.52% 5 Jun 2025
HNG (hedged) USD LU2549759236 122678955 119.44 2.51% 5 Jun 2025
HNG (hedged) EUR LU2549758345 122680411 114.35 1.67% 5 Jun 2025
I GBP LU2549760598 122677887 118.35 2.49% 5 Jun 2025
N GBP LU2549760325 122677872 118.18 2.41% 5 Jun 2025
NG GBP LU2549761562 122677869 118.64 2.48% 5 Jun 2025