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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ0Y76
16.94 GBP
19.06.2025
+2.84%
The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BQZJ1221
15.95 GBP
19.06.2025
+1.49%
The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ1551
11.45 SGD
04.02.2025
+1.03%
The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1114
17.42 USD
19.06.2025
+5.03%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BNDRM465
8.45 USD
19.06.2025
+8.44%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1007
16.09 USD
19.06.2025
+8.92%
The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
11.10 CAD
19.06.2025
+2.96%
The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
12.09 CAD
19.06.2025
+5.51%
The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.31 EUR
19.06.2025
+1.64%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
6.83 EUR
19.06.2025
-2.43%
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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