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Current Selection: 52,104

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TFO Core Invest P CHF
CH0582221906
Q
107.41 CHF
15.09.2025
+10.07%
TFO Core Invest TFO CHF
CH0582221880
Q
108.38 CHF
15.09.2025
+10.62%
The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1M20
12.83 USD
15.09.2025
+5.97%
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13
11.16 USD
15.09.2025
+7.86%
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37
10.26 USD
15.09.2025
+12.21%
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43
11.74 USD
15.09.2025
+6.24%
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633
12.56 CAD
15.09.2025
+8.17%
The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302
9.18 CHF
15.09.2025
+1.41%
The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1X35
10.85 EUR
15.09.2025
+2.97%
The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares
IE00BD3RJF68
8.55 EUR
15.09.2025
+0.27%
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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