Document-Search
Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTR50
8.71 USD
13.05.2025
+6.77%
The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2L87
12.57 USD
13.05.2025
+6.39%
The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BLPJS590
9.72 CAD
13.05.2025
+3.55%
The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ0Z83
15.14 EUR
13.05.2025
+0.87%
The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1338
15.24 EUR
13.05.2025
-0.90%
The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ0Y76
16.76 GBP
13.05.2025
+1.74%
The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BQZJ1221
15.80 GBP
13.05.2025
+0.54%
The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ1551
11.45 SGD
04.02.2025
+1.03%
The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1114
17.16 USD
13.05.2025
+3.48%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BNDRM465
8.28 USD
13.05.2025
+6.19%
/ 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