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Current Selection: 18,539 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1007
16.27 USD
02.07.2025
+10.12%
The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
11.25 CAD
02.07.2025
+4.35%
The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
12.33 CAD
02.07.2025
+7.61%
The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.41 EUR
02.07.2025
+2.58%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
6.75 EUR
02.07.2025
-3.45%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
11.20 EUR
02.07.2025
+0.29%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
12.33 EUR
02.07.2025
+0.14%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJ0CG001
10.25 EUR
02.07.2025
+0.09%
The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares
IE00BJP0V592
7.00 EUR
02.07.2025
+5.46%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares
IE00BDZD4T13
6.72 GBP
02.07.2025
-1.91%
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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