Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BQZJ1221
16.14 GBP
09.09.2025
+2.71%
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
17.73 USD
09.09.2025
+6.91%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BNDRM465
8.61 USD
09.09.2025
+10.43%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1007
16.42 USD
09.09.2025
+11.16%
The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
11.45 CAD
09.09.2025
+6.24%
The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
12.77 CAD
09.09.2025
+11.48%
The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.56 EUR
09.09.2025
+4.09%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
6.85 EUR
09.09.2025
-2.05%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
11.49 EUR
09.09.2025
+2.90%
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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