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TwentyFour è un’azienda specializzata nel segmento del reddito fisso, con sedi a Londra e New York, e una controllata a gestione indipendente di Vontobel. Dalla costituzione nel 2008 abbiamo costruito una solida reputazione in termini di performance, competenza e innovazione nei mercati obbligazionari.

Il nostro robusto processo di investimento e i nostri prodotti improntati alla massima trasparenza perseguono l’obiettivo di generare interessanti rendimenti corretti per il rischio nell’arco dell’intero ciclo economico, con una particolare attenzione per la conservazione del capitale.

 

2008 London Reddito fisso

23.5

mld
6 fondi a disposizione
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Vontobel Fund - TwentyFour Absolute Return Credit Fund
Visualizza 27 classe(i) di azioni
Nascondi classi di azioni
Obbligazioni absolute return TwentyFour
Classe di azioni Valuta ISIN Valore NAV YTD Al
AH (hedged) CHF LU1380459195 31902604 72,24 -1.07% 9 Apr 2026
AH (hedged) USD LU1380459351 31903201 96,35 0.05% 9 Apr 2026
AH (hedged) EUR LU1380459278 31903191 79,97 -0.42% 9 Apr 2026
AH1 (hedged) Gross USD LU2301284217 59953416 94,11 0.09% 9 Apr 2026
AHN (hedged) EUR LU1683487620 38261757 79,18 -0.34% 9 Apr 2026
AHN (hedged) CHF LU1734078154 39471995 73,83 -0.94% 9 Apr 2026
AI GBP LU1267852249 29030549 87,33 0.17% 9 Apr 2026
AQHG (hedged) USD LU1767065979 40241908 101,60 0.23% 9 Apr 2026
AQHN (hedged) EUR LU1331789450 30670277 89,32 -0.33% 9 Apr 2026
AQHNG (hedged) USD LU1410502493 32553207 103,67 0.18% 9 Apr 2026
AQN GBP LU1331789377 30670273 105,34 0.17% 9 Apr 2026
AQNG GBP LU1368730674 31599783 99,51 0.21% 9 Apr 2026
G GBP LU1273680238 29168014 135,38 0.21% 9 Apr 2026
H (hedged) CHF LU2270707222 58756779 94,08 -1.03% 9 Apr 2026
H (hedged) EUR LU1551754432 35382042 106,42 -0.44% 9 Apr 2026
H1 (hedged) USD LU2133069521 53065514 118,90 0.08% 9 Apr 2026
HG (hedged) USD LU2419361634 115247249 114,48 0.18% 9 Apr 2026
HG (hedged) CHF LU2419361550 115247246 97,58 -0.90% 9 Apr 2026
HG (hedged) EUR LU1925065655 45492332 110,84 -0.28% 9 Apr 2026
HI (hedged) AUD LU2191833487 55433199 112,81 0.12% 9 Apr 2026
HI (hedged) EUR LU1331789617 30671519 115,50 -0.32% 9 Apr 2026
HI (hedged) CHF LU1599320444 36446926 99,51 -0.92% 9 Apr 2026
HN (hedged) CHF LU2270707495 58756780 96,15 -0.92% 9 Apr 2026
HN (hedged) USD LU1767066357 40236072 125,41 0.14% 9 Apr 2026
HN (hedged) EUR LU1734078238 39472001 106,70 -0.34% 9 Apr 2026
I GBP LU1267852082 29030420 133,52 0.17% 9 Apr 2026
N GBP LU1267852595 29030838 132,96 0.17% 9 Apr 2026
Vontobel Fund - TwentyFour Asset Backed Securities
Visualizza 10 classe(i) di azioni
Nascondi classi di azioni
ABS TwentyFour
Classe di azioni Valuta ISIN Valore NAV YTD Al
A EUR LU1882612564 43753862 93,33 0.34% 9 Apr 2026
G EUR LU3043547986 143741411 103,43 0.56% 9 Apr 2026
HG (hedged) CHF LU3043548018 143741425 101,26 -0.08% 9 Apr 2026
HG (hedged) USD LU3043548109 143741431 105,47 1.02% 9 Apr 2026
HI (hedged) USD LU1602256700 36484869 140,45 0.97% 9 Apr 2026
HI (hedged) CHF LU1602256296 36484864 108,01 -0.11% 9 Apr 2026
HN (hedged) CHF LU1882613299 43753894 106,81 -0.13% 9 Apr 2026
HN (hedged) GBP LU1882613372 43753896 128,36 0.98% 9 Apr 2026
I EUR LU1602255561 36484858 119,80 0.50% 9 Apr 2026
N EUR LU1882613026 43753879 117,33 0.50% 9 Apr 2026
Vontobel Fund - TwentyFour Euro Short Term Bond
Visualizza 11 classe(i) di azioni
Nascondi classi di azioni
Obbligazioni absolute return TwentyFour
Classe di azioni Valuta ISIN Valore NAV YTD Al
A EUR LU0120688915 1128470 75,69 -0.33% 9 Apr 2026
AN EUR LU1683489758 38261465 88,83 -0.27% 9 Apr 2026
B EUR LU0120689640 1128471 142,05 -0.34% 9 Apr 2026
C EUR LU0137009238 1301611 163,85 -0.41% 9 Apr 2026
E EUR LU3254304275 151686308 99,62 - 9 Apr 2026
HE (hedged) CHF LU3254304432 151713547 99,04 - 9 Apr 2026
HN (hedged) CHF LU2459048190 117606286 100,77 -0.90% 9 Apr 2026
HNG (hedged) CHF LU2061945882 50362736 98,43 -0.88% 9 Apr 2026
I EUR LU0278091037 2870738 122,17 -0.25% 9 Apr 2026
N EUR LU1683481854 38261510 108,55 -0.28% 9 Apr 2026
NG EUR LU1650589689 37573522 109,74 -0.24% 9 Apr 2026
Vontobel Fund - TwentyFour Strategic Income Fund
Visualizza 49 classe(i) di azioni
Nascondi classi di azioni
Obbligazioni flessibili TwentyFour
Classe di azioni Valuta ISIN Valore NAV YTD Al
AH (hedged) USD LU1380459609 31903318 105,65 -0.20% 9 Apr 2026
AH (hedged) CHF LU1380459435 31903272 80,22 -1.28% 9 Apr 2026
AH (hedged) EUR LU1380459518 31903287 88,15 -0.69% 9 Apr 2026
AHI (hedged) EUR LU1325139290 30515147 84,10 -0.52% 9 Apr 2026
AHN (hedged) CHF LU1683482407 38291774 76,36 -1.13% 9 Apr 2026
AHN (hedged) EUR LU1734078311 39472004 81,44 -0.53% 9 Apr 2026
AMH (hedged) USD LU2219414112 56593356 88,22 -0.19% 9 Apr 2026
AQ GBP LU1695534591 38576552 92,33 -0.19% 9 Apr 2026
AQG GBP LU1322872018 30446345 95,23 0.02% 9 Apr 2026
AQH (hedged) Gross USD LU1695534674 38576554 87,12 -0.21% 9 Apr 2026
AQH (hedged) Gross EUR LU1695534757 38576557 75,21 -0.68% 9 Apr 2026
AQH (hedged) Gross SGD LU1695534914 38576564 79,17 -0.89% 9 Apr 2026
AQH (hedged) Gross HKD LU1695534831 38576560 81,09 -0.58% 9 Apr 2026
AQH1 (hedged) USD LU1683478801 38288751 96,48 -0.31% 9 Apr 2026
AQHC1 (hedged) USD LU1683479288 38291771 93,63 -0.37% 9 Apr 2026
AQHG (hedged) EUR LU1816229899 41604558 84,87 -0.47% 9 Apr 2026
AQHG (hedged) USD LU1816230046 41604564 98,49 -0.01% 9 Apr 2026
AQHI (hedged) USD LU1331792082 30671527 104,29 - 9 Apr 2026
AQHN (hedged) EUR LU1325135033 30514904 83,68 -0.52% 9 Apr 2026
AQHNG (hedged) EUR LU1325134226 30514898 83,85 -0.47% 9 Apr 2026
AQHNG (hedged) USD LU1451580523 33337877 103,64 0.03% 9 Apr 2026
AQN GBP LU1322871630 30445597 95,55 -0.02% 9 Apr 2026
AQNG GBP LU1695534328 38576548 92,50 0.01% 9 Apr 2026
G GBP LU1322871713 30445634 151,08 0.02% 9 Apr 2026
H (hedged) CHF LU2270707065 58756767 94,63 -1.27% 9 Apr 2026
H (hedged) EUR LU1551754515 35380297 117,77 -0.66% 9 Apr 2026
H (hedged) USD LU1695535135 38576584 132,71 -0.21% 9 Apr 2026
H1 (hedged) USD LU1683479015 38291772 128,33 -0.31% 9 Apr 2026
HC (hedged) EUR LU1706319271 38842506 108,00 -0.78% 9 Apr 2026
HC1 (hedged) USD LU1683479106 38291773 126,76 -0.36% 9 Apr 2026
HG (hedged) EUR LU1717117623 39078855 119,42 -0.46% 9 Apr 2026
HG (hedged) USD LU1717117896 39078859 141,14 0.04% 9 Apr 2026
HI (hedged) EUR LU1325141510 30515149 130,28 -0.52% 9 Apr 2026
HI (hedged) CHF LU1325143136 30515275 117,98 -1.12% 9 Apr 2026
HI (hedged) USD LU1325144027 30517180 158,52 -0.01% 9 Apr 2026
HI (hedged) NOK LU1820067186 41686656 130,31 -0.15% 9 Apr 2026
HN (hedged) CHF LU2270707149 58756768 97,57 -1.14% 9 Apr 2026
HN (hedged) USD LU1767066431 40236077 137,42 -0.01% 9 Apr 2026
HN (hedged) EUR LU1734078584 39472006 117,12 -0.53% 9 Apr 2026
HNG (hedged) CHF LU3043548281 143765737 102,05 -1.08% 9 Apr 2026
HNG (hedged) EUR LU1325133921 30514756 132,03 -0.47% 9 Apr 2026
HNG (hedged) USD LU1695535051 38576583 141,58 0.04% 9 Apr 2026
HR (hedged) CHF LU1650589929 37575133 111,65 -1.03% 9 Apr 2026
HS (hedged) CHF LU2373412878 113134992 97,74 -0.94% 9 Apr 2026
I GBP LU1322871390 30445160 148,60 -0.01% 9 Apr 2026
N GBP LU1322871556 30445263 148,06 -0.03% 9 Apr 2026
NG GBP LU1322871986 30446217 150,41 0.01% 9 Apr 2026
UAQH1 (hedged) USD LU1933832625 45983224 100,11 -0.04% 9 Apr 2026
UH1 (hedged) USD LU1809222539 41401397 136,73 -0.04% 9 Apr 2026
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
Visualizza 23 classe(i) di azioni
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Obbligazioni absolute return TwentyFour
Classe di azioni Valuta ISIN Valore NAV YTD Al
AH (hedged) EUR LU2081487378 51155755 93,87 -0.40% 9 Apr 2026
AHI (hedged) EUR LU2081486727 51133685 84,02 -0.28% 9 Apr 2026
AHI (hedged) CHF LU2210410036 56212872 84,16 -0.88% 9 Apr 2026
AHI (hedged) USD LU2210409616 56212864 100,27 0.21% 9 Apr 2026
AHN (hedged) USD LU2210409889 56212868 97,34 0.22% 9 Apr 2026
AHN (hedged) CHF LU2210410382 56213399 82,39 -0.89% 9 Apr 2026
AN GBP LU2386632371 113621592 96,45 0.21% 9 Apr 2026
AQG GBP LU2081485596 51132454 94,81 0.25% 9 Apr 2026
AQI GBP LU2081485919 51151249 96,75 0.21% 9 Apr 2026
AQNG GBP LU2081485679 51132474 93,90 0.24% 9 Apr 2026
G GBP LU2081485240 51132430 116,63 0.25% 9 Apr 2026
H (hedged) EUR LU2081487295 51155529 102,97 -0.40% 9 Apr 2026
H (hedged) CHF LU2210410119 56213372 95,59 -0.98% 9 Apr 2026
HI (hedged) EUR LU2081486560 51132543 105,50 -0.28% 9 Apr 2026
HI (hedged) USD LU2081487709 51155828 116,48 0.19% 9 Apr 2026
HI (hedged) CHF LU2210409962 56212870 97,89 -0.86% 9 Apr 2026
HN (hedged) EUR LU2081486644 51133633 105,80 -0.29% 9 Apr 2026
HN (hedged) CHF LU2210410200 56213392 97,50 -0.87% 9 Apr 2026
HN (hedged) USD LU2210409707 56212866 116,35 0.18% 9 Apr 2026
HNG (hedged) EUR LU2081486214 51132436 105,32 -0.25% 9 Apr 2026
HNG (hedged) CHF LU2386631720 113620950 97,38 -0.85% 9 Apr 2026
HNG (hedged) USD LU2386631993 113621000 114,57 0.22% 9 Apr 2026
NG GBP LU2081485323 51132452 116,31 0.24% 9 Apr 2026
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund
Visualizza 5 classe(i) di azioni
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Obbligazioni flessibili TwentyFour
Classe di azioni Valuta ISIN Valore NAV YTD Al
H (hedged) CHF LU2549759822 122680201 107,18 -1.11% 9 Apr 2026
HI (hedged) CHF LU2549758774 122680418 109,40 -0.96% 9 Apr 2026
HN (hedged) CHF LU2549758691 122680416 109,29 -0.95% 9 Apr 2026
HR (hedged) CHF LU2549758428 122680414 110,38 -0.85% 9 Apr 2026
R GBP LU2549761646 122677870 125,34 0.22% 9 Apr 2026