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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares
IE00BD3RJF68
8.51 EUR
30.10.2025
-0.19%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares
IE000LMSM8R0
9.65 EUR
30.10.2025
-0.23%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares
IE00BJCZ5889
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BJLJZM56
9.36 EUR
30.10.2025
+0.13%
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJLJZN63
9.33 EUR
30.10.2025
+0.09%
The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ1Z58
12.33 GBP
30.10.2025
+6.14%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
IE0000IUHZ65
8.84 GBP
30.10.2025
+2.42%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares
IE0007YZ4N44
8.92 GBP
30.10.2025
+2.51%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BK6S3F39
9.27 GBP
30.10.2025
+6.13%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares
IE00BJLJZP87
9.24 GBP
30.10.2025
+6.09%
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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