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12 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 15.62 1.43% 6 Jun 2023
A inc (Gross) GBP GB00B5M01B05 8.89 1.76% 6 Jun 2023
I Acc (Gross) GBP GB00B5VNH238 179.21 1.65% 6 Jun 2023
I Acc (Net) GBP GB00B5VRV677 166.12 1.65% 6 Jun 2023
I Inc (Gross) GBP GB00B57GX403 91.79 1.62% 6 Jun 2023
I Inc (Net) GBP GB00B57TXN82 91.74 1.62% 6 Jun 2023
M Inc (Gross) GBP GB00B8BG8H54 87.88 1.62% 6 Jun 2023
Monument Bond Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
A acc (Net) GBP GB00B3VH8W86 13.96 4.70% 6 Jun 2023
I Acc (Gross) GBP GB00B4XMPS34 151.95 4.90% 6 Jun 2023
I Acc (Net) GBP GB00B3V5V897 146.51 4.91% 6 Jun 2023
I Inc (Gross) GBP GB00B4XCQT18 108.51 4.93% 6 Jun 2023
I Inc (Net) GBP GB00B3XVTT21 108.49 4.92% 6 Jun 2023
L Acc (Gross) GBP GB00BDD9NJ41 1.14 5.01% 6 Jun 2023
L Acc (Net) GBP GB00BDD9NG10 1.20 5.00% 6 Jun 2023
L Inc (Gross) GBP GB00BDD9NH27 1.01 5.04% 6 Jun 2023
L Inc (Net) GBP GB00BDD9NF03 1.03 5.04% 6 Jun 2023
TwentyFour Corporate Bond Fund

Investment Grade

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Share class Currency ISIN Valor NAV YTD As at
Acc GBP IE00BSMTGJ19 105.24 0.24% 6 Jun 2023
I Acc GBP IE00BSMTGG87 108.43 0.33% 6 Jun 2023
I Inc GBP IE00BSMTGF70 80.51 0.33% 6 Jun 2023
Inc GBP IE00BSMTGH94 79.44 0.25% 6 Jun 2023
TwentyFour Income Fund

Asset-Backed Securities

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Share class Currency ISIN Valor NAV YTD As at
Ordinary Share Class GBP GG00B90J5Z95 99.62 9.35% 2 Jun 2023
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 73.70 4.00% 31 May 2023
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 101.08 0.03% 31 May 2023
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 78.67 -0.51% 7 Jun 2023
AHN (hedged) EUR LU1683487620 38261757 79.52 0.29% 7 Jun 2023
AI GBP LU1267852249 29030549 84.03 1.00% 7 Jun 2023
AQG GBP LU1530788402 34854330 95.36 1.07% 7 Jun 2023
AQHG (hedged) USD LU1767065979 40241908 97.13 1.37% 7 Jun 2023
AQHG (hedged) EUR LU1530788238 34854291 86.65 0.36% 7 Jun 2023
AQHN (hedged) EUR LU1331789450 30670277 90.02 0.29% 7 Jun 2023
AQHNG (hedged) USD LU1410502493 32553207 99.31 1.41% 7 Jun 2023
AQN GBP LU1331789377 30670273 101.33 0.97% 7 Jun 2023
AQNG GBP LU1368730674 31599783 95.74 1.05% 7 Jun 2023
G GBP LU1273680238 29168014 114.75 1.06% 7 Jun 2023
HG (hedged) EUR LU1925065655 45492332 98.94 0.42% 7 Jun 2023
HI (hedged) CHF LU1599320444 36446926 95.10 -0.50% 7 Jun 2023
HN (hedged) EUR LU1734078238 39472001 95.72 0.28% 7 Jun 2023
HN (hedged) CHF LU2270707495 58756780 92.11 -0.50% 7 Jun 2023
HN (hedged) USD LU1767066357 40236072 106.73 1.30% 7 Jun 2023
I GBP LU1267852082 29030420 113.65 1.00% 7 Jun 2023
N GBP LU1267852595 29030838 113.30 0.97% 7 Jun 2023
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 95.71 3.73% 7 Jun 2023
AHI (hedged) GBP LU2388185246 113723386 101.52 4.57% 7 Jun 2023
AQHG (hedged) GBP LU2388185089 113724408 101.85 4.65% 7 Jun 2023
AQHNG (hedged) GBP LU2388184868 113723425 101.82 4.68% 7 Jun 2023
HG (hedged) GBP LU2388185162 113724426 101.54 4.66% 7 Jun 2023
HI (hedged) USD LU1602256700 36484869 115.36 4.98% 7 Jun 2023
HI (hedged) CHF LU1602256296 36484864 100.01 3.12% 7 Jun 2023
HI (hedged) GBP LU2388185329 113723424 101.40 4.54% 7 Jun 2023
HN (hedged) GBP LU1882613372 43753896 106.00 4.57% 7 Jun 2023
HN (hedged) CHF LU1882613299 43753894 98.91 3.05% 7 Jun 2023
HNG (hedged) GBP LU2388184942 113724188 101.82 4.68% 7 Jun 2023
I EUR LU1602255561 36484858 103.53 3.97% 7 Jun 2023
N EUR LU1882613026 43753879 101.51 3.95% 7 Jun 2023
Vontobel Fund - TwentyFour Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AH (hedged) EUR LU1380459518 31903287 85.76 0.61% 7 Jun 2023
AH (hedged) USD LU1380459609 31903318 97.81 1.64% 7 Jun 2023
AHN (hedged) EUR LU1734078311 39472004 81.10 0.87% 7 Jun 2023
AHN (hedged) CHF LU1683482407 38291774 79.50 0.04% 7 Jun 2023
AQ GBP LU1695534591 38576552 85.13 1.29% 7 Jun 2023
AQG GBP LU1322872018 30446345 87.96 1.64% 7 Jun 2023
AQH (hedged) Gross USD LU1695534674 38576554 83.61 1.62% 7 Jun 2023
AQH (hedged) Gross EUR LU1695534757 38576557 76.13 0.60% 7 Jun 2023
AQHG (hedged) EUR LU1816229899 41604558 82.35 0.94% 7 Jun 2023
AQHG (hedged) USD LU1816230046 41604564 90.65 1.97% 7 Jun 2023
AQHI (hedged) USD LU1331792082 30671527 96.02 1.88% 7 Jun 2023
AQHN (hedged) EUR LU1325135033 30514904 81.24 0.81% 7 Jun 2023
AQHNG (hedged) EUR LU1325134226 30514898 81.44 0.91% 7 Jun 2023
AQHNG (hedged) USD LU1451580523 33337877 95.38 2.00% 7 Jun 2023
AQN GBP LU1322871630 30445597 88.23 1.56% 7 Jun 2023
AQNG GBP LU1695534328 38576548 85.51 1.63% 7 Jun 2023
G GBP LU1322871713 30445634 119.01 1.64% 7 Jun 2023
H (hedged) USD LU1695535135 38576584 106.67 1.62% 7 Jun 2023
H (hedged) EUR LU1551754515 35380297 99.75 0.58% 7 Jun 2023
HG (hedged) EUR LU1717117623 39078855 98.95 0.91% 7 Jun 2023
HG (hedged) USD LU1717117896 39078859 110.80 1.94% 7 Jun 2023
HI (hedged) USD LU1325144027 30517180 125.15 1.92% 7 Jun 2023
HI (hedged) EUR LU1325141510 30515149 108.38 0.86% 7 Jun 2023
HN (hedged) USD LU1767066431 40236077 108.54 1.92% 7 Jun 2023
HNG (hedged) EUR LU1325133921 30514756 109.42 0.91% 7 Jun 2023
HNG (hedged) USD LU1695535051 38576583 111.21 2.00% 7 Jun 2023
I GBP LU1322871390 30445160 117.55 1.57% 7 Jun 2023
N GBP LU1322871556 30445263 117.26 1.55% 7 Jun 2023
NG GBP LU1322871986 30446217 118.62 1.62% 7 Jun 2023
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 84.70 0.97% 7 Jun 2023
AHI (hedged) USD LU2210409616 56212864 99.20 2.01% 7 Jun 2023
AHI (hedged) CHF LU2210410036 56212872 91.17 0.20% 7 Jun 2023
AN GBP LU2386632371 113621592 93.81 1.68% 7 Jun 2023
AQG GBP LU2081485596 51132454 92.27 1.77% 7 Jun 2023
AQHNG (hedged) EUR LU2081486487 51132510 91.63 1.01% 7 Jun 2023
AQHNG (hedged) USD LU2403268092 114481675 94.49 2.09% 7 Jun 2023
AQI GBP LU2081485919 51151249 94.18 1.71% 7 Jun 2023
AQN GBP LU2081486057 51151278 95.72 1.69% 7 Jun 2023
AQNG GBP LU2081485679 51132474 91.77 1.74% 7 Jun 2023
G GBP LU2081485240 51132430 99.25 1.76% 7 Jun 2023
HI (hedged) EUR LU2081486560 51132543 95.04 0.99% 7 Jun 2023
HI (hedged) CHF LU2210409962 56212870 93.98 0.25% 7 Jun 2023
HI (hedged) USD LU2081487709 51155828 99.35 2.01% 7 Jun 2023
HNG (hedged) EUR LU2081486214 51132436 94.49 1.10% 7 Jun 2023
HNG (hedged) USD LU2386631993 113621000 97.37 2.08% 7 Jun 2023
N GBP LU2081485836 51151238 97.28 1.69% 7 Jun 2023
NG GBP LU2081485323 51132452 99.08 1.75% 7 Jun 2023
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

Flexible Bonds

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Share class Currency ISIN Valor NAV YTD As at
AQG GBP LU2549760085 122680202 98.04 - 7 Jun 2023
AQHG (hedged) USD LU2549759400 122678960 98.74 - 7 Jun 2023
AQHG (hedged) EUR LU2549760838 122677864 97.97 - 7 Jun 2023
AQHNG (hedged) EUR LU2549761489 122677868 97.97 - 7 Jun 2023
AQHNG (hedged) USD LU2549759582 122680198 98.73 - 7 Jun 2023
AQI GBP LU2549759665 122680199 98.45 - 7 Jun 2023
AQN GBP LU2549760242 122677863 98.47 - 7 Jun 2023
AQNG GBP LU2549759749 122680200 98.01 - 7 Jun 2023
G GBP LU2549760168 122677837 98.54 - 7 Jun 2023
HG (hedged) USD LU2549759152 122678854 98.74 - 7 Jun 2023
HG (hedged) EUR LU2549761059 122677866 97.97 - 7 Jun 2023
HNG (hedged) USD LU2549759236 122678955 98.73 - 7 Jun 2023
HNG (hedged) EUR LU2549758345 122680411 97.97 - 7 Jun 2023
I GBP LU2549760598 122677887 98.45 - 7 Jun 2023
N GBP LU2549760325 122677872 98.46 - 7 Jun 2023
NG GBP LU2549761562 122677869 98.52 - 7 Jun 2023
R GBP LU2549761646 122677870 98.58 - 7 Jun 2023