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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tellco Classic II - Aktien Welt
CH0443816621
Q
268.34 CHF
30.10.2025
+6.09%
TFO Core Invest P CHF
CH0582221906
Q
107.89 CHF
30.10.2025
+10.56%
TFO Core Invest TFO CHF
CH0582221880
Q
108.95 CHF
30.10.2025
+11.20%
The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1M20
12.82 USD
30.10.2025
+5.89%
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13
11.18 USD
30.10.2025
+8.09%
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37
10.15 USD
30.10.2025
+11.03%
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43
11.81 USD
30.10.2025
+6.81%
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633
12.58 CAD
30.10.2025
+8.41%
The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302
9.19 CHF
30.10.2025
+1.47%
The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1X35
10.89 EUR
30.10.2025
+3.42%
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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