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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ2187
12.01 SGD
09.09.2025
+4.27%
The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1V11
12.94 USD
09.09.2025
+7.37%
The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares
IE000IK1AEU4
9.92 USD
09.09.2025
+4.49%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BKPVL261
8.53 USD
09.09.2025
+11.58%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares
IE00BJLWDW04
9.28 USD
09.09.2025
+11.89%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1T98
10.15 USD
09.09.2025
+12.20%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares
IE00BJLJZQ94
9.68 USD
09.09.2025
+12.16%
The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTQ44
9.89 USD
09.09.2025
+4.44%
The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTR50
9.12 USD
09.09.2025
+11.87%
The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2L87
13.13 USD
09.09.2025
+11.12%
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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