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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tellco Classic - Sustainable Heritage R
CH0583763534
70.50 CHF
11.12.2025
+2.55%
Tellco Classic - Sustainable Heritage V
CH0583763542
Q
79.97 CHF
11.12.2025
+2.75%
Tellco Classic II - Aktien Welt
CH0443816621
Q
266.69 CHF
11.12.2025
+5.44%
TFO Core Invest P CHF
CH0582221906
Q
109.52 CHF
11.12.2025
+12.23%
TFO Core Invest TFO CHF
CH0582221880
Q
110.68 CHF
11.12.2025
+12.97%
The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1M20
12.80 USD
11.12.2025
+5.69%
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13
11.13 USD
11.12.2025
+7.58%
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37
10.11 USD
11.12.2025
+10.59%
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43
11.72 USD
11.12.2025
+6.00%
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633
12.33 CAD
11.12.2025
+6.24%
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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