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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 Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
12.77 CAD
09.09.2025
+11.48%
The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.56 EUR
09.09.2025
+4.09%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
6.85 EUR
09.09.2025
-2.05%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
11.49 EUR
09.09.2025
+2.90%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
12.65 EUR
09.09.2025
+2.68%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJ0CG001
10.51 EUR
09.09.2025
+2.60%
The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares
IE00BJP0V592
7.13 EUR
09.09.2025
+7.40%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares
IE00BDZD4T13
6.84 GBP
09.09.2025
-0.19%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares
IE00BGP9HJ12
5.71 GBP
09.09.2025
-0.17%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BGSXT163
11.43 GBP
09.09.2025
+7.23%
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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