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Current Selection: 18,468 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13

0.75% 0.75% 4
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378

0.85% 0.45% 5
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775

0.75% 0.75% 5
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90

The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19

0.85% 5
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89

0.65% 0.75% 4
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42

0.65% 0.75% 5
Thematica – Future Mobility Retail SEK
LU1814397268
* 2.46%
30.09.2024
1.50% 2.61% 7
Thematica – Future Mobility Retail USD
LU1807298952
* 2.49%
30.09.2024
1.50% 2.63% 7
Thematica – Renewable Future A USD
LU2448029152
* 5.42%
30.09.2024
1.50% 2.10% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)