Colchester Global Investors Limited

20 Savile Row / London W1S 3PR
Jeremy Church
Phone: +44 203 409 6859
E-Mail: JChurch@colchesterglobal.com
Web: https://www.colchesterglobal.com/

At a glance

10 Funds
57 Unit/Shares
287 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Colchester Emerging Local Currency Bond FCP IP
CH1111428632
Q
10.32 USD
03.06.2025
10.32 USD
03.06.2025
10.32 USD
03.06.2025
+9.79%
The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1M20
12.62 USD
30.05.2025
+4.21%
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13
10.85 USD
29.05.2025
+4.92%
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37
9.97 USD
29.05.2025
+9.06%
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43
11.49 USD
30.05.2025
+3.97%
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633
12.15 CAD
30.05.2025
+4.65%
The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302
9.11 CHF
30.05.2025
+0.64%
The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1X35
10.72 EUR
30.05.2025
+1.74%
The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares
IE00BD3RJF68
8.51 EUR
30.05.2025
-0.11%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares
IE000LMSM8R0
9.66 EUR
30.05.2025
-0.13%
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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