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Current Selection: 18,468 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.37 EUR
25.02.2025
+2.19%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
7.01 EUR
25.02.2025
+0.14%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
11.58 EUR
25.02.2025
+3.64%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
12.76 EUR
25.02.2025
+3.59%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJ0CG001
10.61 EUR
25.02.2025
+3.57%
The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares
IE00BJP0V592
6.79 EUR
25.02.2025
+2.27%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares
IE00BDZD4T13
6.86 GBP
25.02.2025
+0.18%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares
IE00BGP9HJ12
5.73 GBP
25.02.2025
+0.21%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BGSXT163
11.04 GBP
25.02.2025
+3.58%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares
IE00BJLJZR02
10.63 GBP
25.02.2025
+3.56%
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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