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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares
IE00BJCZ5889
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BJLJZM56
9.19 EUR
03.07.2025
-1.67%
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJLJZN63
9.17 EUR
03.07.2025
-1.70%
The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ1Z58
12.02 GBP
03.07.2025
+3.49%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
IE0000IUHZ65
8.70 GBP
03.07.2025
+0.75%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares
IE0007YZ4N44
8.77 GBP
03.07.2025
+0.85%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BK6S3F39
8.92 GBP
03.07.2025
+2.06%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares
IE00BJLJZP87
8.89 GBP
03.07.2025
+2.03%
The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BYVNZ770
8.40 GBP
03.07.2025
-0.62%
The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ2187
11.90 SGD
03.07.2025
+3.31%
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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