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Current Selection: 51,480

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
8.18 GBP
12.12.2025
+4.57%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
7.64 GBP
12.12.2025
+11.18%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
12.04 USD
12.12.2025
+20.76%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
14.45 USD
12.12.2025
+21.11%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
12.27 USD
12.12.2025
+20.65%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
14.60 USD
12.12.2025
+10.81%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
14.37 USD
12.12.2025
+25.57%
Thematica – Future Mobility Retail SEK
LU1814397268
233.60 SEK
15.12.2025
245.29 SEK
15.12.2025
233.60 SEK
15.12.2025
+16.77%
Thematica – Future Mobility Retail USD
LU1807298952
200.87 USD
15.12.2025
210.91 USD
15.12.2025
200.87 USD
15.12.2025
+38.18%
Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)
IE00B7FL4N74
32.28 USD
12.12.2025
+33.39%
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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