Funds

11 funds available

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Dynamic Bond Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B5KPRZ34 14.58 -18.30% 29 Sep 2022
A inc (Gross) GBP GB00B5M01B05 8.67 -18.28% 29 Sep 2022
I Acc (Gross) GBP GB00B5VNH238 166.78 -17.95% 29 Sep 2022
I Acc (Net) GBP GB00B5VRV677 154.59 -17.95% 29 Sep 2022
I Inc (Gross) GBP GB00B57GX403 89.42 -17.95% 29 Sep 2022
I Inc (Net) GBP GB00B57TXN82 89.37 -17.95% 29 Sep 2022
M Inc (Gross) GBP GB00B8BG8H54 85.58 -18.06% 29 Sep 2022
Monument Bond Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.20 -4.00% 28 Sep 2022
I Acc (Gross) GBP GB00B4XMPS34 143.30 -3.68% 28 Sep 2022
I Acc (Net) GBP GB00B3V5V897 138.16 -3.68% 28 Sep 2022
I Inc (Gross) GBP GB00B4XCQT18 106.62 -3.68% 28 Sep 2022
I Inc (Net) GBP GB00B3XVTT21 106.61 -3.68% 28 Sep 2022
L Acc (Gross) GBP GB00BDD9NJ41 1.07 -3.50% 28 Sep 2022
L Acc (Net) GBP GB00BDD9NG10 1.13 -3.50% 28 Sep 2022
L Inc (Gross) GBP GB00BDD9NH27 0.99 -3.49% 28 Sep 2022
L Inc (Net) GBP GB00BDD9NF03 1.01 -3.50% 28 Sep 2022
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 99.35 -22.27% 28 Sep 2022
I Acc GBP IE00BSMTGG87 102.22 -22.16% 28 Sep 2022
I Inc GBP IE00BSMTGF70 78.12 -22.17% 28 Sep 2022
Inc GBP IE00BSMTGH94 77.18 -22.29% 28 Sep 2022
TwentyFour Income Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 102.38 -5.54% 23 Sep 2022
TwentyFour Select Monthly Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00BJVDZ946 71.10 -17.74% 28 Sep 2022
TwentyFour Sustainable Enhanced Income ABS Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A Acc GBP IE00BMX0BH45 - - -
A Inc GBP IE00BMX0BJ68 98.69 -3.87% 31 Aug 2022
TwentyFour Sustainable Multi Sector Credit Fund

Flexible Bonds

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

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHN (hedged) CHF LU1734078154 39471995 79.88 -8.81% 29 Sep 2022
AHN (hedged) EUR LU1683487620 38261757 80.72 -8.69% 29 Sep 2022
AI GBP LU1267852249 29030549 83.60 -7.67% 29 Sep 2022
AQG GBP LU1530788402 34854330 92.83 -7.55% 29 Sep 2022
AQHG (hedged) USD LU1767065979 40241908 94.15 -7.42% 29 Sep 2022
AQHG (hedged) EUR LU1530788238 34854291 85.38 -8.58% 29 Sep 2022
AQHN (hedged) EUR LU1331789450 30670277 88.70 -8.68% 29 Sep 2022
AQHNG (hedged) USD LU1410502493 32553207 96.03 -7.46% 29 Sep 2022
AQN GBP LU1331789377 30670273 98.72 -7.69% 29 Sep 2022
AQNG GBP LU1368730674 31599783 93.26 -7.58% 29 Sep 2022
G GBP LU1273680238 29168014 110.25 -7.56% 29 Sep 2022
HG (hedged) EUR LU1925065655 45492332 96.15 -8.55% 29 Sep 2022
HI (hedged) CHF LU1599320444 36446926 93.55 -8.77% 29 Sep 2022
HN (hedged) CHF LU2270707495 58756780 90.65 -8.78% 29 Sep 2022
HN (hedged) EUR LU1734078238 39472001 93.22 -8.64% 29 Sep 2022
HN (hedged) USD LU1767066357 40236072 102.15 -7.56% 29 Sep 2022
I GBP LU1267852082 29030420 109.31 -7.66% 29 Sep 2022
N GBP LU1267852595 29030838 109.00 -7.70% 29 Sep 2022
Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A EUR LU1882612564 43753862 93.86 -5.59% 29 Sep 2022
AHI (hedged) GBP LU2388185246 113723386 95.94 -4.17% 29 Sep 2022
AQHG (hedged) GBP LU2388185089 113724408 96.13 -4.05% 29 Sep 2022
AQHNG (hedged) GBP LU2388184868 113723425 96.07 -4.10% 29 Sep 2022
HG (hedged) GBP LU2388185162 113724426 95.88 -4.24% 29 Sep 2022
HI (hedged) USD LU1602256700 36484869 108.34 -4.23% 29 Sep 2022
HI (hedged) GBP LU2388185329 113723424 95.87 -4.24% 29 Sep 2022
HI (hedged) CHF LU1602256296 36484864 96.60 -5.35% 29 Sep 2022
HN (hedged) GBP LU1882613372 43753896 100.23 -4.23% 29 Sep 2022
HN (hedged) CHF LU1882613299 43753894 95.60 -5.41% 29 Sep 2022
HNG (hedged) GBP LU2388184942 113724188 96.07 -4.10% 29 Sep 2022
I EUR LU1602255561 36484858 98.87 -5.22% 29 Sep 2022
N EUR LU1882613026 43753879 96.96 -5.26% 29 Sep 2022
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) USD LU1380459609 31903318 94.29 -17.79% 29 Sep 2022
AH (hedged) EUR LU1380459518 31903287 84.08 -19.01% 29 Sep 2022
AHN (hedged) CHF LU1683482407 38291774 78.88 -18.71% 29 Sep 2022
AHN (hedged) EUR LU1734078311 39472004 79.71 -18.69% 29 Sep 2022
AQ GBP LU1695534591 38576552 81.31 -18.15% 29 Sep 2022
AQG GBP LU1322872018 30446345 83.87 -17.66% 29 Sep 2022
AQH (hedged) Gross EUR LU1695534757 38576557 74.07 -19.03% 29 Sep 2022
AQH (hedged) Gross USD LU1695534674 38576554 80.00 -17.85% 29 Sep 2022
AQHG (hedged) EUR LU1816229899 41604558 79.44 -18.55% 29 Sep 2022
AQHG (hedged) USD LU1816230046 41604564 86.05 -17.38% 29 Sep 2022
AQHI (hedged) USD LU1331792082 30671527 91.11 -17.50% 29 Sep 2022
AQHN (hedged) EUR LU1325135033 30514904 78.38 -18.63% 29 Sep 2022
AQHNG (hedged) EUR LU1325134226 30514898 78.55 -18.56% 29 Sep 2022
AQHNG (hedged) USD LU1451580523 33337877 90.46 -17.48% 29 Sep 2022
AQN GBP LU1322871630 30445597 84.11 -17.78% 29 Sep 2022
AQNG GBP LU1695534328 38576548 81.54 -17.69% 29 Sep 2022
G GBP LU1322871713 30445634 110.32 -17.66% 29 Sep 2022
H (hedged) USD LU1695535135 38576584 98.80 -17.86% 29 Sep 2022
H (hedged) EUR LU1551754515 35380297 94.09 -19.01% 29 Sep 2022
HG (hedged) USD LU1717117896 39078859 102.12 -17.40% 29 Sep 2022
HG (hedged) EUR LU1717117623 39078855 92.83 -18.56% 29 Sep 2022
HI (hedged) EUR LU1325141510 30515149 101.78 -18.65% 29 Sep 2022
HI (hedged) USD LU1325144027 30517180 115.40 -17.47% 29 Sep 2022
HN (hedged) USD LU1767066431 40236077 100.17 -17.48% 29 Sep 2022
HNG (hedged) EUR LU1325133921 30514756 102.69 -18.51% 29 Sep 2022
HNG (hedged) USD LU1695535051 38576583 102.50 -17.43% 29 Sep 2022
I GBP LU1322871390 30445160 109.08 -17.75% 29 Sep 2022
N GBP LU1322871556 30445263 108.84 -17.78% 29 Sep 2022
NG GBP LU1322871986 30446217 109.99 -17.68% 29 Sep 2022
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
AHI (hedged) EUR LU2081486727 51133685 89.00 -7.82% 29 Sep 2022
AHI (hedged) USD LU2210409616 56212864 94.61 -6.71% 29 Sep 2022
AHI (hedged) CHF LU2210410036 56212872 92.09 -7.95% 29 Sep 2022
AN GBP LU2386632371 113621592 92.63 -6.84% 29 Sep 2022
AQG GBP LU2081485596 51132454 89.67 -6.71% 29 Sep 2022
AQHNG (hedged) USD LU2403268092 114481675 91.38 -6.60% 29 Sep 2022
AQHNG (hedged) EUR LU2081486487 51132510 90.18 -7.82% 29 Sep 2022
AQI GBP LU2081485919 51151249 91.54 -6.81% 29 Sep 2022
AQN GBP LU2081486057 51151278 93.22 -6.88% 29 Sep 2022
AQNG GBP LU2081485679 51132474 89.20 -6.74% 29 Sep 2022
G GBP LU2081485240 51132430 94.98 -6.72% 29 Sep 2022
HI (hedged) EUR LU2081486560 51132543 92.16 -7.85% 29 Sep 2022
HI (hedged) USD LU2081487709 51155828 94.68 -6.65% 29 Sep 2022
HI (hedged) CHF LU2210409962 56212870 92.07 -7.93% 29 Sep 2022
HNG (hedged) EUR LU2081486214 51132436 91.48 -7.78% 29 Sep 2022
HNG (hedged) USD LU2386631993 113621000 92.73 -6.65% 29 Sep 2022
N GBP LU2081485836 51151238 93.22 -6.88% 29 Sep 2022
NG GBP LU2081485323 51132452 94.85 -6.74% 29 Sep 2022