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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13
10.89 USD
19.06.2025
+5.28%
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37
9.99 USD
19.06.2025
+9.26%
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43
11.51 USD
19.06.2025
+4.13%
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633
12.17 CAD
19.06.2025
+4.81%
The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302
9.11 CHF
19.06.2025
+0.62%
The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1X35
10.71 EUR
19.06.2025
+1.65%
The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares
IE00BD3RJF68
8.51 EUR
19.06.2025
-0.19%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares
IE000LMSM8R0
9.65 EUR
19.06.2025
-0.20%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares
IE00BJCZ5889
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BJLJZM56
9.29 EUR
19.06.2025
-0.66%
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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