Document-Search
Current Selection: 18,345 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 - A Shares
IE00BNDRM465
8.60 USD
11.12.2025
+10.31%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1007
16.44 USD
11.12.2025
+11.30%
The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
11.64 CAD
11.12.2025
+7.98%
The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
13.23 CAD
11.12.2025
+15.43%
The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.78 EUR
11.12.2025
+6.23%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
6.87 EUR
11.12.2025
-1.86%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
11.94 EUR
11.12.2025
+6.87%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
13.12 EUR
11.12.2025
+6.56%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJ0CG001
10.90 EUR
11.12.2025
+6.46%
The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares
IE00BJP0V592
7.24 EUR
11.12.2025
+9.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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