Funds Show filters Hide filters All categoriesAsset Backed SecuritiesFlexible BondsInvestment Grade 13 funds available Hide all share classes Show all share classes Asset Backed Opportunities Fund View 2 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at I Acc (Gross) GBP GB00BRJV8208 1.14 2.52% 5 Jun 2026 I Inc (Gross) GBP GB00BD5D3D88 1.02 2.55% 5 Jun 2026 Dynamic Bond Fund View 7 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at A acc (Net) GBP GB00B5KPRZ34 19.63 0.93% 5 Jun 2026 A inc (Gross) GBP GB00B5M01B05 9.63 1.52% 5 Jun 2026 I Acc (Gross) GBP GB00B5VNH238 228.78 1.18% 5 Jun 2026 I Acc (Net) GBP GB00B5VRV677 212.00 1.17% 5 Jun 2026 I Inc (Gross) GBP GB00B57GX403 98.97 1.17% 5 Jun 2026 I Inc (Net) GBP GB00B57TXN82 98.91 1.18% 5 Jun 2026 M Inc (Gross) GBP GB00B8BG8H54 94.87 1.17% 5 Jun 2026 Monument Bond Fund View 9 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A acc (Net) GBP GB00B3VH8W86 16.82 1.89% 5 Jun 2026 I Acc (Gross) GBP GB00B4XMPS34 185.57 2.08% 5 Jun 2026 I Acc (Net) GBP GB00B3V5V897 178.91 2.08% 5 Jun 2026 I Inc (Gross) GBP GB00B4XCQT18 114.77 2.08% 5 Jun 2026 I Inc (Net) GBP GB00B3XVTT21 114.75 2.08% 5 Jun 2026 L Acc (Gross) GBP GB00BDD9NJ41 1.40 2.19% 5 Jun 2026 L Acc (Net) GBP GB00BDD9NG10 1.48 2.20% 5 Jun 2026 L Inc (Gross) GBP GB00BDD9NH27 1.07 2.19% 5 Jun 2026 L Inc (Net) GBP GB00BDD9NF03 1.09 2.19% 5 Jun 2026 TwentyFour Corporate Bond Fund View 4 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at Acc GBP IE00BSMTGJ19 128.60 0.11% 5 Jun 2026 I Acc GBP IE00BSMTGG87 133.30 0.20% 5 Jun 2026 I Inc GBP IE00BSMTGF70 85.36 0.20% 5 Jun 2026 Inc GBP IE00BSMTGH94 83.72 0.12% 5 Jun 2026 TwentyFour Enhanced Income ABS Fund View 3 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A Acc EUR EUR IE000PMRMT65 118.86 1.46% 29 May 2026 A Acc GBP GBP IE00BMX0BH45 144.13 2.31% 29 May 2026 A Inc GBP GBP IE00BMX0BJ68 110.44 2.31% 29 May 2026 TwentyFour Income Fund View 1 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at Ordinary Share Class GBP GG00B90J5Z95 107.11 1.96% 29 May 2026 TwentyFour Select Monthly Income Fund View 1 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at Ordinary Share Class GBP GG00BJVDZ946 84.30 2.02% 3 Jun 2026 TwentyFour Sustainable Global Corporate Bond Fund View 5 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at Acc GBP IE000C040A25 100.00 - 19 Sep 2024 G ACC GBP IE0008E7QFR1 102.69 0.31% 5 Jun 2026 I Acc GBP IE000GIMZ1H0 106.66 0.27% 5 Jun 2026 I Inc GBP IE000502QSN6 99.49 -0.89% 5 Jun 2026 Inc GBP IE000KJT1JO3 100.00 - 19 Sep 2024 Vontobel Fund - TwentyFour Absolute Return Credit Fund View 19 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at AHN (hedged) EUR LU1683487620 38261757 79.36 -0.11% 8 Jun 2026 AHN (hedged) CHF LU1734078154 39471995 73.74 -1.06% 8 Jun 2026 AI GBP LU1267852249 29030549 87.79 0.70% 8 Jun 2026 AQG GBP LU1530788402 34854330 100.03 0.77% 8 Jun 2026 AQHG (hedged) USD LU1767065979 40241908 102.14 0.76% 8 Jun 2026 AQHG (hedged) EUR LU1530788238 34854291 86.36 -0.02% 8 Jun 2026 AQHN (hedged) EUR LU1331789450 30670277 89.52 -0.10% 8 Jun 2026 AQHNG (hedged) USD LU1410502493 32553207 104.21 0.71% 8 Jun 2026 AQN GBP LU1331789377 30670273 105.89 0.69% 8 Jun 2026 AQNG GBP LU1368730674 31599783 100.06 0.76% 8 Jun 2026 G GBP LU1273680238 29168014 136.13 0.77% 8 Jun 2026 HG (hedged) CHF LU2419361550 115247246 97.45 -1.04% 8 Jun 2026 HG (hedged) EUR LU1925065655 45492332 111.13 -0.02% 8 Jun 2026 HI (hedged) CHF LU1599320444 36446926 99.40 -1.03% 8 Jun 2026 HN (hedged) CHF LU2270707495 58756780 96.03 -1.04% 8 Jun 2026 HN (hedged) USD LU1767066357 40236072 126.04 0.64% 8 Jun 2026 HN (hedged) EUR LU1734078238 39472001 106.95 -0.10% 8 Jun 2026 I GBP LU1267852082 29030420 134.22 0.70% 8 Jun 2026 N GBP LU1267852595 29030838 133.65 0.69% 8 Jun 2026 Vontobel Fund - TwentyFour Asset Backed Securities View 13 share classes Hide share classes Asset Backed Securities Share class Currency ISIN Valor NAV YTD As at A EUR LU1882612564 43753862 94.15 1.23% 8 Jun 2026 AHI (hedged) GBP LU2388185246 113723386 110.43 2.25% 8 Jun 2026 AQHG (hedged) GBP LU2388185089 113724408 107.38 2.30% 8 Jun 2026 AQHNG (hedged) GBP LU2388184868 113723425 125.55 2.30% 8 Jun 2026 HG (hedged) GBP LU2388185162 113724426 125.22 2.30% 8 Jun 2026 HI (hedged) GBP LU2388185329 113723424 124.46 2.23% 8 Jun 2026 HI (hedged) USD LU1602256700 36484869 142.17 2.21% 8 Jun 2026 HI (hedged) CHF LU1602256296 36484864 108.65 0.48% 8 Jun 2026 HN (hedged) CHF LU1882613299 43753894 107.43 0.45% 8 Jun 2026 HN (hedged) GBP LU1882613372 43753896 129.95 2.23% 8 Jun 2026 HNG (hedged) GBP LU2388184942 113724188 125.55 2.30% 8 Jun 2026 I EUR LU1602255561 36484858 120.96 1.48% 8 Jun 2026 N EUR LU1882613026 43753879 118.45 1.46% 8 Jun 2026 Vontobel Fund - TwentyFour Strategic Income Fund View 29 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AH (hedged) USD LU1380459609 31903318 106.61 0.71% 8 Jun 2026 AH (hedged) EUR LU1380459518 31903287 88.71 -0.06% 8 Jun 2026 AHN (hedged) CHF LU1683482407 38291774 76.65 -0.75% 8 Jun 2026 AHN (hedged) EUR LU1734078311 39472004 82.04 0.21% 8 Jun 2026 AQ GBP LU1695534591 38576552 93.18 0.72% 8 Jun 2026 AQG GBP LU1322872018 30446345 96.23 1.07% 8 Jun 2026 AQH (hedged) Gross USD LU1695534674 38576554 87.91 0.69% 8 Jun 2026 AQH (hedged) Gross EUR LU1695534757 38576557 75.68 -0.06% 8 Jun 2026 AQHG (hedged) EUR LU1816229899 41604558 85.51 0.28% 8 Jun 2026 AQHG (hedged) USD LU1816230046 41604564 99.51 1.03% 8 Jun 2026 AQHI (hedged) USD LU1331792082 30671527 105.35 1.02% 8 Jun 2026 AQHN (hedged) EUR LU1325135033 30514904 84.29 0.21% 8 Jun 2026 AQHNG (hedged) EUR LU1325134226 30514898 84.48 0.28% 8 Jun 2026 AQHNG (hedged) USD LU1451580523 33337877 104.71 1.06% 8 Jun 2026 AQN GBP LU1322871630 30445597 96.52 0.99% 8 Jun 2026 AQNG GBP LU1695534328 38576548 93.47 1.06% 8 Jun 2026 G GBP LU1322871713 30445634 152.68 1.08% 8 Jun 2026 H (hedged) EUR LU1551754515 35380297 118.50 -0.04% 8 Jun 2026 H (hedged) USD LU1695535135 38576584 133.90 0.68% 8 Jun 2026 HG (hedged) EUR LU1717117623 39078855 120.33 0.30% 8 Jun 2026 HG (hedged) USD LU1717117896 39078859 142.62 1.08% 8 Jun 2026 HI (hedged) EUR LU1325141510 30515149 131.24 0.21% 8 Jun 2026 HI (hedged) USD LU1325144027 30517180 160.12 1.00% 8 Jun 2026 HN (hedged) USD LU1767066431 40236077 138.82 1.00% 8 Jun 2026 HNG (hedged) EUR LU1325133921 30514756 133.03 0.28% 8 Jun 2026 HNG (hedged) USD LU1695535051 38576583 143.04 1.07% 8 Jun 2026 I GBP LU1322871390 30445160 150.13 1.02% 8 Jun 2026 N GBP LU1322871556 30445263 149.58 1.00% 8 Jun 2026 NG GBP LU1322871986 30446217 151.99 1.06% 8 Jun 2026 Vontobel Fund - TwentyFour Sustainable Short Term Bond Income View 18 share classes Hide share classes Investment Grade Share class Currency ISIN Valor NAV YTD As at AHI (hedged) EUR LU2081486727 51133685 84.22 -0.05% 8 Jun 2026 AHI (hedged) CHF LU2210410036 56212872 84.06 -1.00% 8 Jun 2026 AHI (hedged) USD LU2210409616 56212864 100.80 0.74% 8 Jun 2026 AN GBP LU2386632371 113621592 96.96 0.74% 8 Jun 2026 AQG GBP LU2081485596 51132454 95.34 0.81% 8 Jun 2026 AQHNG (hedged) EUR LU2081486487 51132510 89.75 - 8 Jun 2026 AQHNG (hedged) USD LU2403268092 114481675 97.91 0.79% 8 Jun 2026 AQI GBP LU2081485919 51151249 97.26 0.74% 8 Jun 2026 AQN GBP LU2081486057 51151278 99.19 0.74% 8 Jun 2026 AQNG GBP LU2081485679 51132474 94.42 0.80% 8 Jun 2026 G GBP LU2081485240 51132430 117.28 0.81% 8 Jun 2026 HI (hedged) EUR LU2081486560 51132543 105.75 -0.05% 8 Jun 2026 HI (hedged) USD LU2081487709 51155828 117.08 0.71% 8 Jun 2026 HI (hedged) CHF LU2210409962 56212870 97.77 -0.98% 8 Jun 2026 HNG (hedged) EUR LU2081486214 51132436 105.60 0.02% 8 Jun 2026 HNG (hedged) USD LU2386631993 113621000 115.17 0.74% 8 Jun 2026 N GBP LU2081485836 51151238 114.31 0.73% 8 Jun 2026 NG GBP LU2081485323 51132452 116.95 0.79% 8 Jun 2026 Vontobel Fund - TwentyFour Sustainable Strategic Income Fund View 16 share classes Hide share classes Flexible Bonds Share class Currency ISIN Valor NAV YTD As at AQG GBP LU2549760085 122680202 104.84 1.22% 8 Jun 2026 AQHG (hedged) USD LU2549759400 122678960 109.33 1.17% 8 Jun 2026 AQHG (hedged) EUR LU2549760838 122677864 116.02 0.44% 8 Jun 2026 AQHNG (hedged) EUR LU2549761489 122677868 118.96 0.44% 8 Jun 2026 AQHNG (hedged) USD LU2549759582 122680198 126.88 1.21% 8 Jun 2026 AQI GBP LU2549759665 122680199 125.47 1.18% 8 Jun 2026 AQN GBP LU2549760242 122677863 105.24 1.14% 8 Jun 2026 AQNG GBP LU2549759749 122680200 103.77 1.20% 8 Jun 2026 G GBP LU2549760168 122677837 126.02 1.22% 8 Jun 2026 HG (hedged) USD LU2549759152 122678854 126.97 1.23% 8 Jun 2026 HG (hedged) EUR LU2549761059 122677866 119.06 0.46% 8 Jun 2026 HNG (hedged) USD LU2549759236 122678955 126.88 1.21% 8 Jun 2026 HNG (hedged) EUR LU2549758345 122680411 118.82 0.45% 8 Jun 2026 I GBP LU2549760598 122677887 125.47 1.18% 8 Jun 2026 N GBP LU2549760325 122677872 125.17 1.13% 8 Jun 2026 NG GBP LU2549761562 122677869 125.84 1.20% 8 Jun 2026
