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Current Selection: 52,104

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
11.14 GBP
15.09.2025
+8.52%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
7.99 GBP
15.09.2025
+2.23%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
7.60 GBP
15.09.2025
+10.62%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
11.76 USD
15.09.2025
+17.96%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
14.10 USD
15.09.2025
+18.21%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
11.99 USD
15.09.2025
+17.87%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
14.15 USD
15.09.2025
+7.35%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
13.69 USD
15.09.2025
+19.61%
Thematica – Future Mobility Retail SEK
LU1814397268
212.86 SEK
16.09.2025
223.51 SEK
16.09.2025
212.86 SEK
16.09.2025
+6.40%
Thematica – Future Mobility Retail USD
LU1807298952
183.44 USD
16.09.2025
192.61 USD
16.09.2025
183.44 USD
16.09.2025
+26.19%
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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