Document-Search
Current Selection: 18,492 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares
IE00BJLJZR02
11.59 GBP
30.10.2025
+12.92%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
8.17 GBP
30.10.2025
+4.46%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
7.51 GBP
30.10.2025
+9.31%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
11.84 USD
30.10.2025
+18.78%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
14.21 USD
30.10.2025
+19.07%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
12.07 USD
30.10.2025
+18.68%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
14.42 USD
30.10.2025
+9.45%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
13.98 USD
30.10.2025
+22.18%
Thematica – Future Mobility Retail SEK
LU1814397268
233.39 SEK
31.10.2025
245.07 SEK
31.10.2025
233.39 SEK
31.10.2025
+16.66%
Thematica – Future Mobility Retail USD
LU1807298952
197.69 USD
31.10.2025
207.57 USD
31.10.2025
197.69 USD
31.10.2025
+35.99%
/ 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