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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 Unhedged Accumulation Class - B Shares
IE00BJLWDW04
9.18 USD
18.12.2025
+10.72%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1T98
10.06 USD
18.12.2025
+11.15%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares
IE00BJLJZQ94
9.59 USD
18.12.2025
+11.09%
The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTQ44
9.88 USD
18.12.2025
+4.28%
The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTR50
9.03 USD
18.12.2025
+10.76%
The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2L87
13.55 USD
18.12.2025
+14.67%
The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BLPJS590
9.98 CAD
18.12.2025
+6.28%
The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ0Z83
15.40 EUR
18.12.2025
+2.56%
The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1338
15.12 EUR
18.12.2025
-1.68%
The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ0Y76
17.37 GBP
18.12.2025
+5.47%
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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