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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares
IE000IK1AEU4
9.84 USD
15.12.2025
+3.64%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BKPVL261
8.43 USD
15.12.2025
+10.26%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares
IE00BJLWDW04
9.18 USD
15.12.2025
+10.69%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1T98
10.05 USD
15.12.2025
+11.11%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares
IE00BJLJZQ94
9.59 USD
15.12.2025
+11.06%
The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTQ44
9.88 USD
15.12.2025
+4.28%
The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTR50
9.05 USD
15.12.2025
+11.03%
The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2L87
13.55 USD
15.12.2025
+14.66%
The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BLPJS590
9.97 CAD
15.12.2025
+6.22%
The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ0Z83
15.37 EUR
15.12.2025
+2.41%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura