TwentyFour | Vontobel Asset Management

TwentyFour is a specialist fixed income firm based in London and New York, and an independent operating subsidiary of Vontobel. Since inception in 2008, we have built a strong reputation for performance, expertise and innovation in the bond markets.

Our robust investment process and highly transparent products aim to generate attractive risk-adjusted returns throughout the economic cycle, with a strong focus on capital preservation.

23.5

bn GBP assets managed2008 founded London headquartered Fixed Income expertise

Asset-Backed Securities (ABS)

TwentyFour’s ABS team cover the whole risk spectrum available, from enhanced cash to direct asset-backed lending.

Asset-Backed Finance

Asset-backed finance (ABF) forms part of the private credit universe. The defining characteristic is that investments are secured (backed) by a pool of assets and the creditworthiness and return therefore depends on the cashflow of the asset pool and not on other external factors, such as political or contagion risks.

Investment Grade

Our Investment Grade team aim to deliver consistent risk-adjusted returns by limiting their investment universe predominantly to securities deemed to be higher quality and at a lower risk of default.

Multi-Sector

Our Multi-Sector team aim to provide an attractive level of income and an opportunity for capital growth throughout the economic cycle.

6 funds available

Hide all share classes

Show all share classes

Vontobel Fund - TwentyFour Absolute Return Credit Fund

View 27 share classes

Hide share classes

Investment Grade TwentyFour

Share class	Currency	ISIN	Valor	NAV	YTD	As at
AH (hedged)	CHF	LU1380459195	31902604	72.49	-0.73%	9 Mar 2026
AH (hedged)	USD	LU1380459351	31903201	96.30	-	9 Mar 2026
AH (hedged)	EUR	LU1380459278	31903191	80.06	-0.31%	9 Mar 2026
AH1 (hedged) Gross	USD	LU2301284217	59953416	94.04	0.01%	9 Mar 2026
AHN (hedged)	EUR	LU1683487620	38261757	79.25	-0.25%	9 Mar 2026
AHN (hedged)	CHF	LU1734078154	39471995	74.05	-0.64%	9 Mar 2026
AI	GBP	LU1267852249	29030549	87.25	0.08%	9 Mar 2026
AQHG (hedged)	USD	LU1767065979	40241908	102.46	0.12%	9 Mar 2026
AQHN (hedged)	EUR	LU1331789450	30670277	90.29	-0.24%	9 Mar 2026
AQHNG (hedged)	USD	LU1410502493	32553207	104.61	0.08%	9 Mar 2026
AQN	GBP	LU1331789377	30670273	106.28	0.08%	9 Mar 2026
AQNG	GBP	LU1368730674	31599783	100.45	0.12%	9 Mar 2026
G	GBP	LU1273680238	29168014	135.25	0.12%	9 Mar 2026
H (hedged)	CHF	LU2270707222	58756779	94.37	-0.73%	9 Mar 2026
H (hedged)	EUR	LU1551754432	35382042	106.54	-0.33%	9 Mar 2026
H1 (hedged)	USD	LU2133069521	53065514	118.82	0.02%	9 Mar 2026
HG (hedged)	USD	LU2419361634	115247249	114.36	0.08%	9 Mar 2026
HG (hedged)	CHF	LU2419361550	115247246	97.86	-0.62%	9 Mar 2026
HG (hedged)	EUR	LU1925065655	45492332	110.92	-0.21%	9 Mar 2026
HI (hedged)	AUD	LU2191833487	55433199	112.71	0.04%	9 Mar 2026
HI (hedged)	EUR	LU1331789617	30671519	115.60	-0.23%	9 Mar 2026
HI (hedged)	CHF	LU1599320444	36446926	99.80	-0.63%	9 Mar 2026
HN (hedged)	CHF	LU2270707495	58756780	96.44	-0.62%	9 Mar 2026
HN (hedged)	USD	LU1767066357	40236072	125.30	0.05%	9 Mar 2026
HN (hedged)	EUR	LU1734078238	39472001	106.79	-0.25%	9 Mar 2026
I	GBP	LU1267852082	29030420	133.41	0.09%	9 Mar 2026
N	GBP	LU1267852595	29030838	132.85	0.08%	9 Mar 2026

Vontobel Fund - TwentyFour Asset Backed Securities

View 10 share classes

Hide share classes

Asset Backed Securities TwentyFour

Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU1882612564	43753862	93.23	0.24%	9 Mar 2026
G	EUR	LU3043547986	143741411	103.25	0.39%	9 Mar 2026
HG (hedged)	CHF	LU3043548018	143741425	101.28	-0.06%	9 Mar 2026
HG (hedged)	USD	LU3043548109	143741431	105.11	0.67%	9 Mar 2026
HI (hedged)	USD	LU1602256700	36484869	139.99	0.64%	9 Mar 2026
HI (hedged)	CHF	LU1602256296	36484864	108.05	-0.07%	9 Mar 2026
HN (hedged)	CHF	LU1882613299	43753894	106.85	-0.09%	9 Mar 2026
HN (hedged)	GBP	LU1882613372	43753896	127.94	0.65%	9 Mar 2026
I	EUR	LU1602255561	36484858	119.61	0.34%	9 Mar 2026
N	EUR	LU1882613026	43753879	117.15	0.34%	9 Mar 2026

Vontobel Fund - TwentyFour Euro Short Term Bond

View 11 share classes

Hide share classes

Investment Grade TwentyFour

Share class	Currency	ISIN	Valor	NAV	YTD	As at
A	EUR	LU0120688915	1128470	75.75	-0.25%	9 Mar 2026
AN	EUR	LU1683489758	38261465	88.89	-0.20%	9 Mar 2026
B	EUR	LU0120689640	1128471	142.17	-0.25%	9 Mar 2026
C	EUR	LU0137009238	1301611	164.02	-0.30%	9 Mar 2026
E	EUR	LU3254304275	151686308	99.68	-	9 Mar 2026
HE (hedged)	CHF	LU3254304432	151713547	99.33	-	9 Mar 2026
HN (hedged)	CHF	LU2459048190	117606286	101.05	-0.63%	9 Mar 2026
HNG (hedged)	CHF	LU2061945882	50362736	98.69	-0.61%	9 Mar 2026
I	EUR	LU0278091037	2870738	122.24	-0.20%	9 Mar 2026
N	EUR	LU1683481854	38261510	108.62	-0.21%	9 Mar 2026
NG	EUR	LU1650589689	37573522	109.80	-0.18%	9 Mar 2026

Vontobel Fund - TwentyFour Strategic Income Fund

View 49 share classes

Hide share classes

Flexible Bonds TwentyFour

Share class	Currency	ISIN	Valor	NAV	YTD	As at
AH (hedged)	USD	LU1380459609	31903318	105.83	-0.03%	9 Mar 2026
AH (hedged)	CHF	LU1380459435	31903272	80.67	-0.73%	9 Mar 2026
AH (hedged)	EUR	LU1380459518	31903287	88.46	-0.34%	9 Mar 2026
AHI (hedged)	EUR	LU1325139290	30515147	84.35	-0.22%	9 Mar 2026
AHN (hedged)	CHF	LU1683482407	38291774	76.76	-0.61%	9 Mar 2026
AHN (hedged)	EUR	LU1734078311	39472004	81.69	-0.22%	9 Mar 2026
AMH (hedged)	USD	LU2219414112	56593356	88.82	-0.01%	9 Mar 2026
AQ	GBP	LU1695534591	38576552	93.49	-0.01%	9 Mar 2026
AQG	GBP	LU1322872018	30446345	96.54	0.13%	9 Mar 2026
AQH (hedged) Gross	USD	LU1695534674	38576554	88.52	-0.03%	9 Mar 2026
AQH (hedged) Gross	EUR	LU1695534757	38576557	76.57	-0.34%	9 Mar 2026
AQH (hedged) Gross	SGD	LU1695534914	38576564	80.60	-0.48%	9 Mar 2026
AQH (hedged) Gross	HKD	LU1695534831	38576560	82.53	-0.24%	9 Mar 2026
AQH1 (hedged)	USD	LU1683478801	38288751	97.62	-0.09%	9 Mar 2026
AQHC1 (hedged)	USD	LU1683479288	38291771	94.69	-0.15%	9 Mar 2026
AQHG (hedged)	EUR	LU1816229899	41604558	86.20	-0.19%	9 Mar 2026
AQHG (hedged)	USD	LU1816230046	41604564	99.84	0.10%	9 Mar 2026
AQHI (hedged)	USD	LU1331792082	30671527	105.64	0.11%	9 Mar 2026
AQHN (hedged)	EUR	LU1325135033	30514904	85.00	-0.21%	9 Mar 2026
AQHNG (hedged)	EUR	LU1325134226	30514898	85.07	-0.19%	9 Mar 2026
AQHNG (hedged)	USD	LU1451580523	33337877	105.04	0.14%	9 Mar 2026
AQN	GBP	LU1322871630	30445597	96.85	0.11%	9 Mar 2026
AQNG	GBP	LU1695534328	38576548	93.84	0.14%	9 Mar 2026
G	GBP	LU1322871713	30445634	151.26	0.14%	9 Mar 2026
H (hedged)	CHF	LU2270707065	58756767	95.18	-0.70%	9 Mar 2026
H (hedged)	EUR	LU1551754515	35380297	118.18	-0.31%	9 Mar 2026
H (hedged)	USD	LU1695535135	38576584	132.94	-0.04%	9 Mar 2026
H1 (hedged)	USD	LU1683479015	38291772	128.59	-0.11%	9 Mar 2026
HC (hedged)	EUR	LU1706319271	38842506	108.41	-0.40%	9 Mar 2026
HC1 (hedged)	USD	LU1683479106	38291773	127.04	-0.14%	9 Mar 2026
HG (hedged)	EUR	LU1717117623	39078855	119.75	-0.18%	9 Mar 2026
HG (hedged)	USD	LU1717117896	39078859	141.29	0.14%	9 Mar 2026
HI (hedged)	EUR	LU1325141510	30515149	130.67	-0.22%	9 Mar 2026
HI (hedged)	CHF	LU1325143136	30515275	118.59	-0.61%	9 Mar 2026
HI (hedged)	USD	LU1325144027	30517180	158.70	0.10%	9 Mar 2026
HI (hedged)	NOK	LU1820067186	41686656	130.54	0.02%	9 Mar 2026
HN (hedged)	CHF	LU2270707149	58756768	98.09	-0.62%	9 Mar 2026
HN (hedged)	USD	LU1767066431	40236077	137.59	0.11%	9 Mar 2026
HN (hedged)	EUR	LU1734078584	39472006	117.47	-0.23%	9 Mar 2026
HNG (hedged)	CHF	LU3043548281	143765737	102.58	-0.56%	9 Mar 2026
HNG (hedged)	EUR	LU1325133921	30514756	132.41	-0.19%	9 Mar 2026
HNG (hedged)	USD	LU1695535051	38576583	141.74	0.15%	9 Mar 2026
HR (hedged)	CHF	LU1650589929	37575133	112.21	-0.53%	9 Mar 2026
HS (hedged)	CHF	LU2373412878	113134992	98.20	-0.48%	9 Mar 2026
I	GBP	LU1322871390	30445160	148.79	0.11%	9 Mar 2026
N	GBP	LU1322871556	30445263	148.26	0.11%	9 Mar 2026
NG	GBP	LU1322871986	30446217	150.59	0.13%	9 Mar 2026
UAQH1 (hedged)	USD	LU1933832625	45983224	101.40	0.07%	9 Mar 2026
UH1 (hedged)	USD	LU1809222539	41401397	136.90	0.08%	9 Mar 2026

Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

View 23 share classes

Hide share classes

Investment Grade TwentyFour

Share class	Currency	ISIN	Valor	NAV	YTD	As at
AH (hedged)	EUR	LU2081487378	51155755	93.97	-0.30%	9 Mar 2026
AHI (hedged)	EUR	LU2081486727	51133685	84.08	-0.21%	9 Mar 2026
AHI (hedged)	CHF	LU2210410036	56212872	84.40	-0.60%	9 Mar 2026
AHI (hedged)	USD	LU2210409616	56212864	100.17	0.11%	9 Mar 2026
AHN (hedged)	USD	LU2210409889	56212868	97.24	0.11%	9 Mar 2026
AHN (hedged)	CHF	LU2210410382	56213399	82.63	-0.60%	9 Mar 2026
AN	GBP	LU2386632371	113621592	96.36	0.11%	9 Mar 2026
AQG	GBP	LU2081485596	51132454	95.61	0.15%	9 Mar 2026
AQI	GBP	LU2081485919	51151249	97.61	0.11%	9 Mar 2026
AQNG	GBP	LU2081485679	51132474	94.95	0.14%	9 Mar 2026
G	GBP	LU2081485240	51132430	116.51	0.15%	9 Mar 2026
H (hedged)	EUR	LU2081487295	51155529	103.09	-0.28%	9 Mar 2026
H (hedged)	CHF	LU2210410119	56213372	95.91	-0.65%	9 Mar 2026
HI (hedged)	EUR	LU2081486560	51132543	105.57	-0.22%	9 Mar 2026
HI (hedged)	USD	LU2081487709	51155828	116.36	0.09%	9 Mar 2026
HI (hedged)	CHF	LU2210409962	56212870	98.17	-0.58%	9 Mar 2026
HN (hedged)	EUR	LU2081486644	51133633	105.89	-0.21%	9 Mar 2026
HN (hedged)	CHF	LU2210410200	56213392	97.78	-0.59%	9 Mar 2026
HN (hedged)	USD	LU2210409707	56212866	116.24	0.09%	9 Mar 2026
HNG (hedged)	EUR	LU2081486214	51132436	105.39	-0.18%	9 Mar 2026
HNG (hedged)	CHF	LU2386631720	113620950	97.66	-0.56%	9 Mar 2026
HNG (hedged)	USD	LU2386631993	113621000	114.44	0.10%	9 Mar 2026
NG	GBP	LU2081485323	51132452	116.19	0.14%	9 Mar 2026

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

View 5 share classes

Hide share classes

Flexible Bonds TwentyFour

Share class	Currency	ISIN	Valor	NAV	YTD	As at
H (hedged)	CHF	LU2549759822	122680201	107.58	-0.74%	9 Mar 2026
HI (hedged)	CHF	LU2549758774	122680418	109.77	-0.62%	9 Mar 2026
HN (hedged)	CHF	LU2549758691	122680416	109.66	-0.62%	9 Mar 2026
HR (hedged)	CHF	LU2549758428	122680414	110.74	-0.53%	9 Mar 2026
R	GBP	LU2549761646	122677870	125.24	0.14%	9 Mar 2026

Our people

Our people are the cornerstone of what makes us unique and attracting and retaining the best people remains at the heart of what we do. Meet the team.

The TwentyFour Blog

Providing a diverse offering of market commentary from global, political and macro outlooks.

Education Hub

Our Education Hub brings our fixed income educational resources together in one place, covering everything from fundamental bond market concepts to some of the more complex securities that can be included in bond portfolios.

Insights

TwentyFour

16 Feb 2026 Flash Fixed Income