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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TFO Core Invest TFO CHF
CH0582221880
Q
106.22 CHF
03.07.2025
+8.41%
The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1M20
12.65 USD
03.07.2025
+4.44%
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13
10.97 USD
03.07.2025
+6.08%
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37
10.12 USD
03.07.2025
+10.71%
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43
11.57 USD
03.07.2025
+4.71%
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633
12.20 CAD
03.07.2025
+5.12%
The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302
9.11 CHF
03.07.2025
+0.59%
The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1X35
10.72 EUR
03.07.2025
+1.81%
The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares
IE00BD3RJF68
8.45 EUR
03.07.2025
-0.85%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares
IE000LMSM8R0
9.59 EUR
03.07.2025
-0.91%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price