The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund
OTHER COUNTRIES
USD Unhedged Accumulation Class - I Shares (ISIN: IE00BN92PV31)*
As at date | NAV | Class Value |
---|---|---|
22/04/2024 | 8.211416 | 821,141.63 |
19/04/2024 | 8.214887 | 821,488.66 |
18/04/2024 | 8.205287 | 820,528.74 |
17/04/2024 | 8.203541 | 820,354.11 |
16/04/2024 | 8.191648 | 819,164.81 |
15/04/2024 | 8.239012 | 823,901.22 |
12/04/2024 | 8.282062 | 828,206.24 |
11/04/2024 | 8.296030 | 829,603.00 |
10/04/2024 | 8.341410 | 834,140.96 |
09/04/2024 | 8.434264 | 843,426.38 |
08/04/2024 | 8.421582 | 842,158.15 |
05/04/2024 | 8.430258 | 843,025.75 |
04/04/2024 | 8.466518 | 846,651.81 |
03/04/2024 | 8.431509 | 843,150.93 |
02/04/2024 | 8.414500 | 841,450.01 |
29/03/2024 | 8.469487 | 846,948.72 |
28/03/2024 | 8.468729 | 846,872.93 |
27/03/2024 | 8.479811 | 847,981.08 |
26/03/2024 | 8.473604 | 847,360.38 |
25/03/2024 | 8.479281 | 847,928.14 |
22/03/2024 | 8.479631 | 847,963.05 |
21/03/2024 | 8.482538 | 848,253.80 |
20/03/2024 | 8.472321 | 847,232.08 |
19/03/2024 | 8.472288 | 847,228.75 |
15/03/2024 | 8.502001 | 850,200.13 |
14/03/2024 | 8.527989 | 852,798.88 |
13/03/2024 | 8.583421 | 858,342.06 |
12/03/2024 | 8.585462 | 858,546.15 |
11/03/2024 | 8.609384 | 860,938.43 |
08/03/2024 | 8.622516 | 862,251.60 |
07/03/2024 | 8.581788 | 858,178.75 |
06/03/2024 | 8.550329 | 855,032.92 |
05/03/2024 | 8.517646 | 851,764.64 |
04/03/2024 | 8.490904 | 849,090.43 |
01/03/2024 | 8.499312 | 849,931.17 |
29/02/2024 | 8.481216 | 848,121.62 |
28/02/2024 | 8.457782 | 845,778.16 |
27/02/2024 | 8.454527 | 845,452.68 |
26/02/2024 | 8.463029 | 846,302.93 |
23/02/2024 | 8.460873 | 846,087.27 |
22/02/2024 | 8.441799 | 844,179.85 |
21/02/2024 | 8.441891 | 844,189.14 |
20/02/2024 | 8.468787 | 846,878.73 |
19/02/2024 | 8.443590 | 844,359.01 |
16/02/2024 | 8.441406 | 844,140.62 |
15/02/2024 | 8.460575 | 846,057.46 |
14/02/2024 | 8.420110 | 842,011.02 |
13/02/2024 | 8.413581 | 841,358.09 |
12/02/2024 | 8.486510 | 848,651.04 |
09/02/2024 | 8.475348 | 847,534.78 |
08/02/2024 | 8.470127 | 847,012.71 |
07/02/2024 | 8.498523 | 849,852.34 |
06/02/2024 | 8.492370 | 849,237.02 |
02/02/2024 | 8.534729 | 853,472.88 |
01/02/2024 | 8.616312 | 861,631.19 |
31/01/2024 | 8.601312 | 860,131.15 |
30/01/2024 | 8.530970 | 853,096.97 |
29/01/2024 | 8.521819 | 852,181.86 |
26/01/2024 | 8.514631 | 851,463.08 |
25/01/2024 | 8.510609 | 851,060.88 |
24/01/2024 | 8.524946 | 852,494.64 |
23/01/2024 | 8.504906 | 850,490.55 |
22/01/2024 | 8.527255 | 852,725.53 |
19/01/2024 | 8.498866 | 849,886.64 |
18/01/2024 | 8.494580 | 849,458.03 |
17/01/2024 | 8.496750 | 849,675.00 |
16/01/2024 | 8.556916 | 855,691.63 |
15/01/2024 | 8.630570 | 863,057.03 |
12/01/2024 | 8.653918 | 865,391.82 |
11/01/2024 | 8.606358 | 860,635.75 |
10/01/2024 | 8.600138 | 860,013.84 |
09/01/2024 | 8.607943 | 860,794.33 |
08/01/2024 | 8.631206 | 863,120.61 |
05/01/2024 | 8.622114 | 862,211.42 |
04/01/2024 | 8.617382 | 861,738.23 |
03/01/2024 | 8.638952 | 863,895.23 |
02/01/2024 | 8.677952 | 867,795.19 |
29/12/2023 | 8.753124 | 875,312.43 |
28/12/2023 | 8.782868 | 878,286.84 |
22/12/2023 | 8.691027 | 869,102.73 |
21/12/2023 | 8.680399 | 868,039.93 |
20/12/2023 | 8.664641 | 866,464.10 |
19/12/2023 | 8.645626 | 864,562.64 |
18/12/2023 | 8.625323 | 862,532.34 |
15/12/2023 | 8.636579 | 863,657.93 |
14/12/2023 | 8.639722 | 863,972.24 |
13/12/2023 | 8.454990 | 845,498.96 |
12/12/2023 | 8.393154 | 839,315.36 |
11/12/2023 | 8.376087 | 837,608.65 |
08/12/2023 | 8.420153 | 842,015.28 |
07/12/2023 | 8.440415 | 844,041.50 |
06/12/2023 | 8.414267 | 841,426.70 |
05/12/2023 | 8.376937 | 837,693.73 |
04/12/2023 | 8.363428 | 836,342.81 |
01/12/2023 | 8.363059 | 836,305.87 |
30/11/2023 | 8.342244 | 834,224.43 |
29/11/2023 | 8.394831 | 839,483.05 |
28/11/2023 | 8.356124 | 835,612.42 |
27/11/2023 | 8.296606 | 829,660.62 |
24/11/2023 | 8.271552 | 827,155.15 |
23/11/2023 | 8.274435 | 827,443.45 |
22/11/2023 | 8.268577 | 826,857.70 |
21/11/2023 | 8.326551 | 832,655.07 |
20/11/2023 | 8.308477 | 830,847.67 |
17/11/2023 | 8.248815 | 824,881.47 |
16/11/2023 | 8.229490 | 822,949.00 |
15/11/2023 | 8.221298 | 822,129.79 |
14/11/2023 | 8.195506 | 819,550.57 |
13/11/2023 | 8.092268 | 809,226.76 |
10/11/2023 | 8.078502 | 807,850.21 |
09/11/2023 | 8.106014 | 810,601.37 |
08/11/2023 | 8.125852 | 812,585.21 |
07/11/2023 | 8.109908 | 810,990.76 |
06/11/2023 | 8.124998 | 812,499.83 |
03/11/2023 | 8.115147 | 811,514.74 |
02/11/2023 | 8.010940 | 801,093.96 |
01/11/2023 | 7.935156 | 793,515.58 |
31/10/2023 | 7.905018 | 790,501.77 |
27/10/2023 | 7.937910 | 793,790.98 |
26/10/2023 | 7.906355 | 790,635.46 |
25/10/2023 | 7.911604 | 791,160.42 |
24/10/2023 | 7.946296 | 794,629.58 |
23/10/2023 | 7.950870 | 795,086.97 |
20/10/2023 | 7.941696 | 794,169.55 |
19/10/2023 | 7.920417 | 792,041.70 |
18/10/2023 | 7.945934 | 794,593.41 |
17/10/2023 | 7.989018 | 798,901.80 |
16/10/2023 | 8.012373 | 801,237.31 |
13/10/2023 | 8.004875 | 800,487.52 |
12/10/2023 | 8.013949 | 801,394.94 |
11/10/2023 | 8.058771 | 805,877.13 |
10/10/2023 | 8.019311 | 801,931.11 |
09/10/2023 | 7.988059 | 798,805.86 |
06/10/2023 | 7.925207 | 792,520.68 |
05/10/2023 | 7.948173 | 794,817.33 |
04/10/2023 | 7.932295 | 793,229.49 |
03/10/2023 | 7.945158 | 794,515.83 |
02/10/2023 | 7.996979 | 799,697.93 |
29/09/2023 | 8.062816 | 806,281.58 |
28/09/2023 | 8.029394 | 802,939.41 |
27/09/2023 | 8.020332 | 802,033.20 |
26/09/2023 | 8.052940 | 805,293.96 |
25/09/2023 | 8.066910 | 806,690.96 |
22/09/2023 | 8.122696 | 812,269.64 |
21/09/2023 | 8.117616 | 811,761.61 |
20/09/2023 | 8.182595 | 818,259.54 |
19/09/2023 | 8.183272 | 818,327.19 |
18/09/2023 | 8.189591 | 818,959.12 |
15/09/2023 | 8.196316 | 819,631.55 |
14/09/2023 | 8.219067 | 821,906.68 |
13/09/2023 | 8.219899 | 821,989.93 |
12/09/2023 | 8.200465 | 820,046.47 |
11/09/2023 | 8.216281 | 821,628.06 |
08/09/2023 | 8.214498 | 821,449.81 |
07/09/2023 | 8.200899 | 820,089.85 |
06/09/2023 | 8.192305 | 819,230.45 |
05/09/2023 | 8.206713 | 820,671.32 |
04/09/2023 | 8.275543 | 827,554.33 |
01/09/2023 | 8.289338 | 828,933.79 |
31/08/2023 | 8.321341 | 832,134.14 |
30/08/2023 | 8.328311 | 832,831.05 |
29/08/2023 | 8.285956 | 828,595.57 |
25/08/2023 | 8.231435 | 823,143.51 |
24/08/2023 | 8.279340 | 827,933.99 |
23/08/2023 | 8.274455 | 827,445.45 |
22/08/2023 | 8.217816 | 821,781.55 |
21/08/2023 | 8.225873 | 822,587.33 |
18/08/2023 | 8.253486 | 825,348.62 |
17/08/2023 | 8.260594 | 826,059.39 |
16/08/2023 | 8.284458 | 828,445.78 |
15/08/2023 | 8.310058 | 831,005.80 |
14/08/2023 | 8.331813 | 833,181.31 |
11/08/2023 | 8.376393 | 837,639.34 |
10/08/2023 | 8.432667 | 843,266.70 |
09/08/2023 | 8.430648 | 843,064.83 |
08/08/2023 | 8.407994 | 840,799.43 |
04/08/2023 | 8.449327 | 844,932.66 |
03/08/2023 | 8.387075 | 838,707.49 |
02/08/2023 | 8.413229 | 841,322.85 |
01/08/2023 | 8.465526 | 846,552.60 |
31/07/2023 | 8.537121 | 853,712.06 |
28/07/2023 | 8.532545 | 853,254.49 |
27/07/2023 | 8.529871 | 852,987.08 |
26/07/2023 | 8.563626 | 856,362.59 |
25/07/2023 | 8.560077 | 856,007.67 |
24/07/2023 | 8.571461 | 857,146.12 |
21/07/2023 | 8.558910 | 855,890.99 |
20/07/2023 | 8.588737 | 858,873.65 |
19/07/2023 | 8.631869 | 863,186.93 |
18/07/2023 | 8.653084 | 865,308.35 |
17/07/2023 | 8.616254 | 861,625.35 |
14/07/2023 | 8.620477 | 862,047.71 |
13/07/2023 | 8.626806 | 862,680.58 |
12/07/2023 | 8.545300 | 854,529.95 |
11/07/2023 | 8.423440 | 842,344.00 |
10/07/2023 | 8.379606 | 837,960.55 |
07/07/2023 | 8.353892 | 835,389.20 |
06/07/2023 | 8.316304 | 831,630.44 |
05/07/2023 | 8.384565 | 838,456.49 |
04/07/2023 | 8.406142 | 840,614.24 |
03/07/2023 | 8.396412 | 839,641.16 |
30/06/2023 | 8.404295 | 840,429.45 |
29/06/2023 | 8.392213 | 839,221.29 |
28/06/2023 | 8.426010 | 842,600.99 |
27/06/2023 | 8.445132 | 844,513.18 |
26/06/2023 | 8.452407 | 845,240.68 |
23/06/2023 | 8.419763 | 841,976.29 |
22/06/2023 | 8.435640 | 843,563.97 |
21/06/2023 | 8.451915 | 845,191.50 |
20/06/2023 | 8.444462 | 844,446.23 |
19/06/2023 | 8.442640 | 844,264.00 |
16/06/2023 | 8.469361 | 846,936.09 |
15/06/2023 | 8.470402 | 847,040.17 |
14/06/2023 | 8.457701 | 845,770.06 |
13/06/2023 | 8.439684 | 843,968.36 |
12/06/2023 | 8.426655 | 842,665.46 |
09/06/2023 | 8.430033 | 843,003.26 |
08/06/2023 | 8.422924 | 842,292.40 |
07/06/2023 | 8.389916 | 838,991.61 |
06/06/2023 | 8.391751 | 839,175.10 |
02/06/2023 | 8.406401 | 840,640.13 |
01/06/2023 | 8.409655 | 840,965.47 |
31/05/2023 | 8.380496 | 838,049.59 |
30/05/2023 | 8.355082 | 835,508.20 |
26/05/2023 | 8.298275 | 829,827.51 |
25/05/2023 | 8.307070 | 830,707.00 |
24/05/2023 | 8.360035 | 836,003.47 |
23/05/2023 | 8.365784 | 836,578.42 |
22/05/2023 | 8.381208 | 838,120.77 |
19/05/2023 | 8.391933 | 839,193.29 |
18/05/2023 | 8.403776 | 840,377.55 |
17/05/2023 | 8.466635 | 846,663.53 |
16/05/2023 | 8.508364 | 850,836.37 |
15/05/2023 | 8.527623 | 852,762.30 |
12/05/2023 | 8.541590 | 854,159.04 |
11/05/2023 | 8.558779 | 855,877.89 |
10/05/2023 | 8.568174 | 856,817.42 |
09/05/2023 | 8.544771 | 854,477.06 |
05/05/2023 | 8.575778 | 857,577.77 |
04/05/2023 | 8.571262 | 857,126.23 |
03/05/2023 | 8.543733 | 854,373.30 |
02/05/2023 | 8.488115 | 848,811.52 |
28/04/2023 | 8.516053 | 851,605.31 |
27/04/2023 | 8.508512 | 850,851.20 |
26/04/2023 | 8.556476 | 855,647.57 |
25/04/2023 | 8.557321 | 855,732.11 |
24/04/2023 | 8.538247 | 853,824.66 |
21/04/2023 | 8.514991 | 851,499.07 |
20/04/2023 | 8.534484 | 853,448.36 |
19/04/2023 | 8.506370 | 850,637.02 |
18/04/2023 | 8.532761 | 853,276.05 |
17/04/2023 | 8.523578 | 852,357.79 |
14/04/2023 | 8.587917 | 858,791.68 |
13/04/2023 | 8.620070 | 862,006.97 |
12/04/2023 | 8.599446 | 859,944.63 |
11/04/2023 | 8.572025 | 857,202.46 |
06/04/2023 | 8.626654 | 862,665.36 |
05/04/2023 | 8.626455 | 862,645.54 |
04/04/2023 | 8.625550 | 862,555.02 |
03/04/2023 | 8.584424 | 858,442.40 |
31/03/2023 | 8.540403 | 854,040.27 |
30/03/2023 | 8.526256 | 852,625.63 |
29/03/2023 | 8.521124 | 852,112.42 |
28/03/2023 | 8.544612 | 854,461.22 |
27/03/2023 | 8.537646 | 853,764.64 |
24/03/2023 | 8.566930 | 856,692.95 |
23/03/2023 | 8.563849 | 856,384.87 |
22/03/2023 | 8.480079 | 848,007.87 |
21/03/2023 | 8.467947 | 846,794.68 |
20/03/2023 | 8.492177 | 849,217.69 |
16/03/2023 | 8.413303 | 841,330.28 |
15/03/2023 | 8.411308 | 841,130.82 |
14/03/2023 | 8.383709 | 838,370.87 |
13/03/2023 | 8.437205 | 843,720.45 |
10/03/2023 | 8.339238 | 833,923.75 |
09/03/2023 | 8.217232 | 821,723.16 |
08/03/2023 | 8.204072 | 820,407.19 |
07/03/2023 | 8.209607 | 820,960.65 |
06/03/2023 | 8.270444 | 827,044.42 |
03/03/2023 | 8.241011 | 824,101.08 |
02/03/2023 | 8.202591 | 820,259.05 |
01/03/2023 | 8.228506 | 822,850.62 |
28/02/2023 | 8.257333 | 825,733.27 |
27/02/2023 | 8.265177 | 826,517.73 |
24/02/2023 | 8.245120 | 824,512.03 |
23/02/2023 | 8.305895 | 830,589.47 |
22/02/2023 | 8.295390 | 829,539.03 |
21/02/2023 | 8.312713 | 831,271.34 |
20/02/2023 | 8.360233 | 836,023.26 |
17/02/2023 | 8.345094 | 834,509.41 |
16/02/2023 | 8.353898 | 835,389.83 |
15/02/2023 | 8.376162 | 837,616.17 |
14/02/2023 | 8.441081 | 844,108.09 |
13/02/2023 | 8.450241 | 845,024.08 |
10/02/2023 | 8.476019 | 847,601.85 |
09/02/2023 | 8.527781 | 852,778.11 |
08/02/2023 | 8.487517 | 848,751.73 |
07/02/2023 | 8.488394 | 848,839.37 |
03/02/2023 | 8.596882 | 859,688.22 |
02/02/2023 | 8.695101 | 869,510.06 |
01/02/2023 | 8.632386 | 863,238.61 |
31/01/2023 | 8.591023 | 859,102.33 |
30/01/2023 | 8.597133 | 859,713.26 |
27/01/2023 | 8.617769 | 861,776.89 |
26/01/2023 | 8.627354 | 862,735.38 |
25/01/2023 | 8.654993 | 865,499.30 |
24/01/2023 | 8.630912 | 863,091.22 |
23/01/2023 | 8.603758 | 860,375.77 |
20/01/2023 | 8.605799 | 860,579.92 |
19/01/2023 | 8.644851 | 864,485.12 |
18/01/2023 | 8.653761 | 865,376.10 |
17/01/2023 | 8.606814 | 860,681.44 |
16/01/2023 | 8.610229 | 861,022.88 |
13/01/2023 | 8.627792 | 862,779.16 |
12/01/2023 | 8.576052 | 857,605.18 |
11/01/2023 | 8.483771 | 848,377.08 |
10/01/2023 | 8.444344 | 844,434.41 |
09/01/2023 | 8.469439 | 846,943.88 |
06/01/2023 | 8.395214 | 839,521.36 |
05/01/2023 | 8.296557 | 829,655.70 |
04/01/2023 | 8.350543 | 835,054.33 |
03/01/2023 | 8.343894 | 834,389.36 |
30/12/2022 | 8.316309 | 831,630.85 |
29/12/2022 | 8.295122 | 829,512.16 |
23/12/2022 | 8.335750 | 833,574.97 |
22/12/2022 | 8.352940 | 835,294.02 |
21/12/2022 | 8.362456 | 836,245.61 |
20/12/2022 | 8.361823 | 836,182.28 |
19/12/2022 | 8.305976 | 830,597.57 |
16/12/2022 | 8.331851 | 833,185.12 |
15/12/2022 | 8.352237 | 835,223.73 |
14/12/2022 | 8.426593 | 842,659.28 |
13/12/2022 | 8.405476 | 840,547.59 |
12/12/2022 | 8.321623 | 832,162.33 |
09/12/2022 | 8.353870 | 835,386.99 |
08/12/2022 | 8.371394 | 837,139.43 |
07/12/2022 | 8.363022 | 836,302.16 |
06/12/2022 | 8.348761 | 834,876.06 |
05/12/2022 | 8.365643 | 836,564.27 |
02/12/2022 | 8.374394 | 837,439.36 |
01/12/2022 | 8.369419 | 836,941.88 |
30/11/2022 | 8.204638 | 820,463.77 |
29/11/2022 | 8.225366 | 822,536.59 |
28/11/2022 | 8.220872 | 822,087.22 |
25/11/2022 | 8.239399 | 823,939.92 |
24/11/2022 | 8.265546 | 826,554.62 |
23/11/2022 | 8.206200 | 820,620.03 |
22/11/2022 | 8.120126 | 812,012.59 |
21/11/2022 | 8.082033 | 808,203.27 |
18/11/2022 | 8.130359 | 813,035.90 |
17/11/2022 | 8.116378 | 811,637.81 |
16/11/2022 | 8.192267 | 819,226.71 |
15/11/2022 | 8.172103 | 817,210.30 |
14/11/2022 | 8.102128 | 810,212.83 |
11/11/2022 | 8.102519 | 810,251.92 |
10/11/2022 | 8.032359 | 803,235.85 |
09/11/2022 | 7.836759 | 783,675.88 |
08/11/2022 | 7.837645 | 783,764.53 |
07/11/2022 | 7.782975 | 778,297.53 |
04/11/2022 | 7.756191 | 775,619.07 |
03/11/2022 | 7.712309 | 771,230.91 |
02/11/2022 | 7.785030 | 778,503.04 |
01/11/2022 | 7.790904 | 779,090.40 |
28/10/2022 | 7.849600 | 784,959.99 |
27/10/2022 | 7.879414 | 787,941.36 |
26/10/2022 | 7.844441 | 784,444.07 |
25/10/2022 | 7.772025 | 777,202.47 |
24/10/2022 | 7.687203 | 768,720.32 |
21/10/2022 | 7.629510 | 762,951.04 |
20/10/2022 | 7.674883 | 767,488.25 |
19/10/2022 | 7.692448 | 769,244.82 |
18/10/2022 | 7.740589 | 774,058.89 |
17/10/2022 | 7.750286 | 775,028.55 |
14/10/2022 | 7.722059 | 772,205.86 |
13/10/2022 | 7.740732 | 774,073.20 |
12/10/2022 | 7.728889 | 772,888.87 |
11/10/2022 | 7.749317 | 774,931.69 |
10/10/2022 | 7.774893 | 777,489.34 |
07/10/2022 | 7.814040 | 781,404.03 |
06/10/2022 | 7.855666 | 785,566.64 |
05/10/2022 | 7.887245 | 788,724.45 |
04/10/2022 | 7.952812 | 795,281.18 |
03/10/2022 | 7.902762 | 790,276.22 |
30/09/2022 | 7.826717 | 782,671.71 |
29/09/2022 | 7.802262 | 780,226.23 |
28/09/2022 | 7.773337 | 777,333.65 |
27/09/2022 | 7.743971 | 774,397.12 |
26/09/2022 | 7.792017 | 779,201.74 |
23/09/2022 | 7.879607 | 787,960.66 |
22/09/2022 | 7.974742 | 797,474.19 |
21/09/2022 | 7.991242 | 799,124.22 |
20/09/2022 | 8.013967 | 801,396.72 |
16/09/2022 | 8.059273 | 805,927.33 |
15/09/2022 | 8.066676 | 806,667.61 |
14/09/2022 | 8.100029 | 810,002.85 |
13/09/2022 | 8.099530 | 809,952.95 |
12/09/2022 | 8.165404 | 816,540.41 |
09/09/2022 | 8.134970 | 813,497.00 |
08/09/2022 | 8.098228 | 809,822.83 |
07/09/2022 | 8.104663 | 810,466.34 |
06/09/2022 | 8.112400 | 811,240.03 |
05/09/2022 | 8.162540 | 816,253.96 |
02/09/2022 | 8.195682 | 819,568.24 |
01/09/2022 | 8.164300 | 816,429.99 |
31/08/2022 | 8.229994 | 822,999.35 |
30/08/2022 | 8.219156 | 821,915.58 |
26/08/2022 | 8.289905 | 828,990.47 |
25/08/2022 | 8.294588 | 829,458.79 |
24/08/2022 | 8.287212 | 828,721.19 |
23/08/2022 | 8.297938 | 829,793.82 |
22/08/2022 | 8.285621 | 828,562.08 |
19/08/2022 | 8.332069 | 833,206.93 |
18/08/2022 | 8.421449 | 842,144.94 |
17/08/2022 | 8.443399 | 844,339.86 |
16/08/2022 | 8.493332 | 849,333.23 |
15/08/2022 | 8.519488 | 851,948.84 |
12/08/2022 | 8.513605 | 851,360.45 |
11/08/2022 | 8.549401 | 854,940.14 |
10/08/2022 | 8.579826 | 857,982.55 |
09/08/2022 | 8.510683 | 851,068.29 |
08/08/2022 | 8.518189 | 851,818.94 |
05/08/2022 | 8.492681 | 849,268.11 |
04/08/2022 | 8.569926 | 856,992.60 |
03/08/2022 | 8.524636 | 852,463.55 |
02/08/2022 | 8.573598 | 857,359.81 |
29/07/2022 | 8.549374 | 854,937.43 |
28/07/2022 | 8.486922 | 848,692.17 |
27/07/2022 | 8.403161 | 840,316.05 |
26/07/2022 | 8.408258 | 840,825.81 |
25/07/2022 | 8.403887 | 840,388.67 |
22/07/2022 | 8.397228 | 839,722.81 |
21/07/2022 | 8.327428 | 832,742.79 |
20/07/2022 | 8.319192 | 831,919.20 |
19/07/2022 | 8.340472 | 834,047.19 |
18/07/2022 | 8.341363 | 834,136.30 |
15/07/2022 | 8.308045 | 830,804.45 |
14/07/2022 | 8.280118 | 828,011.76 |
13/07/2022 | 8.342840 | 834,284.01 |
12/07/2022 | 8.329045 | 832,904.48 |
11/07/2022 | 8.322882 | 832,288.24 |
08/07/2022 | 8.355129 | 835,512.91 |
07/07/2022 | 8.370326 | 837,032.57 |
06/07/2022 | 8.392501 | 839,250.11 |
05/07/2022 | 8.403816 | 840,381.59 |
04/07/2022 | 8.432782 | 843,278.16 |
01/07/2022 | 8.437240 | 843,723.96 |
30/06/2022 | 8.411275 | 841,127.50 |
29/06/2022 | 8.365378 | 836,537.78 |
28/06/2022 | 8.364426 | 836,442.59 |
27/06/2022 | 8.402126 | 840,212.56 |
24/06/2022 | 8.410041 | 841,004.09 |
23/06/2022 | 8.415844 | 841,584.37 |
22/06/2022 | 8.369691 | 836,969.07 |
21/06/2022 | 8.317687 | 831,768.68 |
20/06/2022 | 8.348848 | 834,884.80 |
17/06/2022 | 8.332564 | 833,256.35 |
16/06/2022 | 8.363964 | 836,396.38 |
15/06/2022 | 8.318425 | 831,842.45 |
14/06/2022 | 8.306167 | 830,616.65 |
13/06/2022 | 8.351993 | 835,199.26 |
10/06/2022 | 8.465341 | 846,534.13 |
09/06/2022 | 8.528514 | 852,851.36 |
08/06/2022 | 8.567173 | 856,717.33 |
07/06/2022 | 8.593592 | 859,359.16 |
01/06/2022 | 8.645567 | 864,556.70 |
31/05/2022 | 8.689556 | 868,955.63 |
30/05/2022 | 8.721231 | 872,123.14 |
27/05/2022 | 8.694256 | 869,425.60 |
26/05/2022 | 8.676696 | 867,669.62 |
25/05/2022 | 8.674169 | 867,416.94 |
24/05/2022 | 8.681421 | 868,142.14 |
23/05/2022 | 8.644481 | 864,448.13 |
20/05/2022 | 8.616993 | 861,699.27 |
19/05/2022 | 8.606269 | 860,626.85 |
18/05/2022 | 8.581253 | 858,125.28 |
17/05/2022 | 8.578897 | 857,889.73 |
16/05/2022 | 8.563794 | 856,379.42 |
13/05/2022 | 8.547460 | 854,746.02 |
12/05/2022 | 8.578166 | 857,816.56 |
11/05/2022 | 8.556180 | 855,617.97 |
10/05/2022 | 8.538373 | 853,837.27 |
09/05/2022 | 8.531258 | 853,125.80 |
06/05/2022 | 8.550221 | 855,022.10 |
05/05/2022 | 8.564815 | 856,481.50 |
04/05/2022 | 8.607764 | 860,776.44 |
03/05/2022 | 8.607875 | 860,787.48 |
29/04/2022 | 8.636829 | 863,682.85 |
28/04/2022 | 8.601896 | 860,189.58 |
27/04/2022 | 8.655766 | 865,576.57 |
26/04/2022 | 8.699953 | 869,995.32 |
25/04/2022 | 8.710100 | 871,010.01 |
22/04/2022 | 8.736027 | 873,602.74 |
21/04/2022 | 8.775161 | 877,516.14 |
20/04/2022 | 8.796156 | 879,615.58 |
19/04/2022 | 8.763671 | 876,367.08 |
14/04/2022 | 8.838297 | 883,829.73 |
13/04/2022 | 8.852646 | 885,264.57 |
12/04/2022 | 8.850390 | 885,038.96 |
11/04/2022 | 8.843802 | 884,380.16 |
08/04/2022 | 8.882704 | 888,270.41 |
07/04/2022 | 8.905059 | 890,505.93 |
06/04/2022 | 8.920493 | 892,049.25 |
05/04/2022 | 8.950562 | 895,056.24 |
04/04/2022 | 8.989993 | 898,999.29 |
01/04/2022 | 8.993070 | 899,307.03 |
31/03/2022 | 9.032133 | 903,213.28 |
30/03/2022 | 9.027239 | 902,723.91 |
29/03/2022 | 8.985981 | 898,598.13 |
28/03/2022 | 8.929072 | 892,907.23 |
25/03/2022 | 8.980380 | 898,037.98 |
24/03/2022 | 9.004029 | 900,402.91 |
23/03/2022 | 9.028210 | 902,821.00 |
22/03/2022 | 9.035020 | 903,501.96 |
21/03/2022 | 9.086780 | 908,677.98 |
16/03/2022 | 9.068582 | 906,858.21 |
15/03/2022 | 9.059438 | 905,943.81 |
14/03/2022 | 9.073952 | 907,395.22 |
11/03/2022 | 9.113790 | 911,378.97 |
10/03/2022 | 9.137003 | 913,700.26 |
09/03/2022 | 9.162296 | 916,229.64 |
08/03/2022 | 9.143576 | 914,357.60 |
07/03/2022 | 9.173197 | 917,319.71 |
04/03/2022 | 9.218208 | 921,820.81 |
03/03/2022 | 9.239544 | 923,954.41 |
02/03/2022 | 9.249147 | 924,914.67 |
01/03/2022 | 9.299776 | 929,977.58 |
28/02/2022 | 9.292598 | 929,259.84 |
25/02/2022 | 9.259441 | 925,944.11 |
24/02/2022 | 9.226285 | 922,628.52 |
23/02/2022 | 9.287668 | 928,766.76 |
22/02/2022 | 9.305116 | 930,511.59 |
21/02/2022 | 9.296873 | 929,687.26 |
18/02/2022 | 9.293413 | 929,341.33 |
17/02/2022 | 9.295863 | 929,586.28 |
16/02/2022 | 9.291606 | 929,160.57 |
15/02/2022 | 9.281686 | 928,168.56 |
14/02/2022 | 9.289618 | 928,961.81 |
11/02/2022 | 9.311186 | 931,118.62 |
10/02/2022 | 9.330978 | 933,097.80 |
09/02/2022 | 9.362197 | 936,219.74 |
08/02/2022 | 9.351524 | 935,152.44 |
07/02/2022 | 9.383948 | 938,394.77 |
04/02/2022 | 9.382790 | 938,278.97 |
03/02/2022 | 9.408439 | 940,843.91 |
02/02/2022 | 9.407549 | 940,754.88 |
01/02/2022 | 9.383497 | 938,349.68 |
31/01/2022 | 9.364928 | 936,492.76 |
28/01/2022 | 9.345176 | 934,517.57 |
27/01/2022 | 9.340457 | 934,045.65 |
26/01/2022 | 9.384959 | 938,495.90 |
25/01/2022 | 9.391203 | 939,120.25 |
24/01/2022 | 9.395208 | 939,520.80 |
21/01/2022 | 9.421726 | 942,172.59 |
20/01/2022 | 9.410690 | 941,069.00 |
19/01/2022 | 9.400705 | 940,070.49 |
18/01/2022 | 9.394582 | 939,458.22 |
17/01/2022 | 9.430865 | 943,086.53 |
14/01/2022 | 9.456720 | 945,671.99 |
13/01/2022 | 9.473871 | 947,387.12 |
12/01/2022 | 9.450698 | 945,069.82 |
11/01/2022 | 9.409240 | 940,923.98 |
10/01/2022 | 9.395314 | 939,531.43 |
07/01/2022 | 9.392702 | 939,270.23 |
06/01/2022 | 9.376752 | 937,675.15 |
05/01/2022 | 9.405386 | 940,538.55 |
04/01/2022 | 9.409338 | 940,933.75 |
31/12/2021 | 9.479237 | 947,923.69 |
30/12/2021 | 9.465574 | 946,557.43 |
23/12/2021 | 9.487232 | 948,723.20 |
22/12/2021 | 9.494723 | 949,472.33 |
21/12/2021 | 9.484799 | 948,479.86 |
20/12/2021 | 9.507867 | 950,786.71 |
17/12/2021 | 9.502936 | 950,293.57 |
16/12/2021 | 9.503289 | 950,328.92 |
15/12/2021 | 9.475390 | 947,538.95 |
14/12/2021 | 9.491735 | 949,173.51 |
13/12/2021 | 9.516487 | 951,648.68 |
10/12/2021 | 9.518918 | 951,891.77 |
09/12/2021 | 9.510668 | 951,066.80 |
08/12/2021 | 9.513532 | 951,353.15 |
07/12/2021 | 9.502961 | 950,296.11 |
06/12/2021 | 9.514411 | 951,441.06 |
03/12/2021 | 9.504594 | 950,459.41 |
02/12/2021 | 9.523102 | 952,310.20 |
01/12/2021 | 9.519091 | 951,909.13 |
30/11/2021 | 9.484117 | 948,411.68 |
29/11/2021 | 9.452827 | 945,282.71 |
26/11/2021 | 9.458794 | 945,879.43 |
25/11/2021 | 9.397297 | 939,729.69 |
24/11/2021 | 9.392386 | 939,238.56 |
23/11/2021 | 9.411866 | 941,186.61 |
22/11/2021 | 9.445271 | 944,527.11 |
19/11/2021 | 9.495046 | 949,504.63 |
18/11/2021 | 9.488204 | 948,820.43 |
17/11/2021 | 9.488954 | 948,895.41 |
16/11/2021 | 9.489375 | 948,937.54 |
15/11/2021 | 9.530224 | 953,022.41 |
12/11/2021 | 9.541355 | 954,135.49 |
11/11/2021 | 9.560985 | 956,098.54 |
10/11/2021 | 9.582154 | 958,215.38 |
09/11/2021 | 9.639855 | 963,985.51 |
08/11/2021 | 9.618318 | 961,831.84 |
05/11/2021 | 9.602291 | 960,229.07 |
04/11/2021 | 9.572119 | 957,211.91 |
03/11/2021 | 9.560674 | 956,067.42 |
02/11/2021 | 9.580963 | 958,096.27 |
01/11/2021 | 9.567450 | 956,744.98 |
29/10/2021 | 9.575625 | 957,562.52 |
28/10/2021 | 9.638748 | 963,874.82 |
27/10/2021 | 9.627540 | 962,753.97 |
26/10/2021 | 9.610999 | 961,099.88 |
22/10/2021 | 9.621782 | 962,178.24 |
21/10/2021 | 9.614884 | 961,488.38 |
20/10/2021 | 9.615505 | 961,550.46 |
19/10/2021 | 9.619952 | 961,995.15 |
18/10/2021 | 9.612799 | 961,279.86 |
15/10/2021 | 9.634114 | 963,411.44 |
14/10/2021 | 9.637247 | 963,724.68 |
13/10/2021 | 9.627500 | 962,749.98 |
12/10/2021 | 9.596391 | 959,639.13 |
11/10/2021 | 9.604409 | 960,440.93 |
08/10/2021 | 9.639602 | 963,960.22 |
07/10/2021 | 9.652043 | 965,204.33 |
06/10/2021 | 9.648315 | 964,831.48 |
05/10/2021 | 9.666077 | 966,607.69 |
04/10/2021 | 9.690334 | 969,033.39 |
01/10/2021 | 9.679955 | 967,995.48 |
30/09/2021 | 9.655042 | 965,504.19 |
29/09/2021 | 9.647091 | 964,709.14 |
28/09/2021 | 9.667182 | 966,718.24 |
27/09/2021 | 9.716350 | 971,634.99 |
24/09/2021 | 9.721925 | 972,192.47 |
23/09/2021 | 9.761509 | 976,150.88 |
22/09/2021 | 9.778040 | 977,804.04 |
21/09/2021 | 9.776453 | 977,645.34 |
20/09/2021 | 9.770633 | 977,063.26 |
17/09/2021 | 9.779874 | 977,987.42 |
16/09/2021 | 9.809279 | 980,927.89 |
15/09/2021 | 9.835903 | 983,590.25 |
14/09/2021 | 9.825640 | 982,564.03 |
13/09/2021 | 9.814537 | 981,453.72 |
10/09/2021 | 9.817146 | 981,714.55 |
09/09/2021 | 9.815093 | 981,509.32 |
08/09/2021 | 9.786887 | 978,688.65 |
07/09/2021 | 9.800062 | 980,006.18 |
06/09/2021 | 9.822356 | 982,235.61 |
03/09/2021 | 9.836283 | 983,628.34 |
02/09/2021 | 9.827225 | 982,722.54 |
01/09/2021 | 9.821975 | 982,197.52 |
31/08/2021 | 9.814879 | 981,487.90 |
27/08/2021 | 9.783793 | 978,379.26 |
26/08/2021 | 9.762749 | 976,274.88 |
25/08/2021 | 9.759817 | 975,981.74 |
24/08/2021 | 9.784801 | 978,480.05 |
23/08/2021 | 9.780471 | 978,047.05 |
20/08/2021 | 9.747461 | 974,746.05 |
19/08/2021 | 9.761503 | 976,150.25 |
18/08/2021 | 9.781767 | 978,176.68 |
17/08/2021 | 9.777211 | 977,721.11 |
16/08/2021 | 9.806493 | 980,649.27 |
13/08/2021 | 9.789106 | 978,910.59 |
12/08/2021 | 9.763434 | 976,343.43 |
11/08/2021 | 9.748109 | 974,810.93 |
10/08/2021 | 9.743872 | 974,387.21 |
09/08/2021 | 9.759200 | 975,919.99 |
06/08/2021 | 9.779181 | 977,918.11 |
05/08/2021 | 9.827844 | 982,784.43 |
04/08/2021 | 9.833823 | 983,382.28 |
03/08/2021 | 9.842663 | 984,266.29 |
30/07/2021 | 9.820357 | 982,035.72 |
29/07/2021 | 9.828226 | 982,822.63 |
28/07/2021 | 9.782716 | 978,271.59 |
27/07/2021 | 9.789509 | 978,950.93 |
26/07/2021 | 9.771645 | 977,164.50 |
23/07/2021 | 9.756605 | 975,660.53 |
22/07/2021 | 9.775408 | 977,540.76 |
21/07/2021 | 9.754885 | 975,488.54 |
20/07/2021 | 9.766976 | 976,697.56 |
19/07/2021 | 9.784993 | 978,499.27 |
16/07/2021 | 9.770794 | 977,079.40 |
15/07/2021 | 9.784888 | 978,488.80 |
14/07/2021 | 9.771116 | 977,111.59 |
13/07/2021 | 9.758844 | 975,884.43 |
12/07/2021 | 9.789598 | 978,959.84 |
09/07/2021 | 9.774496 | 977,449.59 |
08/07/2021 | 9.783888 | 978,388.76 |
07/07/2021 | 9.756471 | 975,647.14 |
06/07/2021 | 9.761457 | 976,145.71 |
05/07/2021 | 9.759024 | 975,902.39 |
02/07/2021 | 9.732883 | 973,288.32 |
01/07/2021 | 9.726092 | 972,609.21 |
30/06/2021 | 9.747766 | 974,776.59 |
29/06/2021 | 9.761967 | 976,196.70 |
28/06/2021 | 9.768250 | 976,825.01 |
25/06/2021 | 9.755419 | 975,541.86 |
24/06/2021 | 9.748455 | 974,845.45 |
23/06/2021 | 9.756692 | 975,669.23 |
22/06/2021 | 9.737072 | 973,707.16 |
21/06/2021 | 9.755320 | 975,531.99 |
18/06/2021 | 9.747028 | 974,702.75 |
17/06/2021 | 9.777031 | 977,703.05 |
16/06/2021 | 9.830523 | 983,052.29 |
15/06/2021 | 9.851637 | 985,163.66 |
14/06/2021 | 9.868229 | 986,822.88 |
11/06/2021 | 9.889319 | 988,931.88 |
10/06/2021 | 9.898783 | 989,878.28 |
09/06/2021 | 9.902046 | 990,204.56 |
08/06/2021 | 9.893617 | 989,361.65 |
04/06/2021 | 9.853145 | 985,314.49 |
03/06/2021 | 9.811622 | 981,162.16 |
02/06/2021 | 9.844778 | 984,477.83 |
01/06/2021 | 9.841380 | 984,138.01 |
28/05/2021 | 9.799954 | 979,995.40 |
27/05/2021 | 9.803029 | 980,302.94 |
26/05/2021 | 9.812333 | 981,233.31 |
25/05/2021 | 9.829325 | 982,932.51 |
24/05/2021 | 9.800481 | 980,048.10 |
21/05/2021 | 9.783906 | 978,390.61 |
20/05/2021 | 9.788335 | 978,833.49 |
19/05/2021 | 9.792533 | 979,253.30 |
18/05/2021 | 9.805121 | 980,512.11 |
17/05/2021 | 9.771247 | 977,124.65 |
14/05/2021 | 9.761413 | 976,141.32 |
13/05/2021 | 9.719790 | 971,979.01 |
12/05/2021 | 9.738870 | 973,887.04 |
11/05/2021 | 9.797157 | 979,715.74 |
10/05/2021 | 9.811215 | 981,121.52 |
07/05/2021 | 9.806464 | 980,646.36 |
06/05/2021 | 9.760566 | 976,056.59 |
05/05/2021 | 9.723507 | 972,350.66 |
04/05/2021 | 9.726066 | 972,606.56 |
30/04/2021 | 9.734595 | 973,459.53 |
29/04/2021 | 9.771785 | 977,178.49 |
28/04/2021 | 9.779868 | 977,986.81 |
27/04/2021 | 9.790225 | 979,022.47 |
26/04/2021 | 9.812305 | 981,230.53 |
23/04/2021 | 9.794211 | 979,421.07 |
22/04/2021 | 9.792869 | 979,286.87 |
21/04/2021 | 9.777842 | 977,784.19 |
20/04/2021 | 9.777073 | 977,707.31 |
19/04/2021 | 9.789427 | 978,942.68 |
16/04/2021 | 9.763068 | 976,306.81 |
15/04/2021 | 9.761499 | 976,149.94 |
14/04/2021 | 9.720546 | 972,054.62 |
13/04/2021 | 9.694197 | 969,419.65 |
12/04/2021 | 9.684753 | 968,475.30 |
09/04/2021 | 9.683488 | 968,348.76 |
08/04/2021 | 9.705563 | 970,556.26 |
07/04/2021 | 9.696998 | 969,699.75 |
06/04/2021 | 9.678703 | 967,870.33 |
01/04/2021 | 9.637485 | 963,748.45 |
31/03/2021 | 9.625154 | 962,515.42 |
30/03/2021 | 9.600630 | 960,062.96 |
29/03/2021 | 9.636444 | 963,644.40 |
26/03/2021 | 9.669850 | 966,985.02 |
25/03/2021 | 9.664451 | 966,445.14 |
24/03/2021 | 9.686442 | 968,644.17 |
23/03/2021 | 9.706012 | 970,601.23 |
22/03/2021 | 9.708575 | 970,857.45 |
19/03/2021 | 9.690991 | 969,099.12 |
18/03/2021 | 9.706122 | 970,612.19 |
16/03/2021 | 9.726459 | 972,645.92 |
15/03/2021 | 9.722872 | 972,287.21 |
12/03/2021 | 9.728816 | 972,881.63 |
11/03/2021 | 9.771866 | 977,186.55 |
10/03/2021 | 9.731410 | 973,141.03 |
09/03/2021 | 9.711921 | 971,192.05 |
08/03/2021 | 9.683027 | 968,302.68 |
05/03/2021 | 9.713270 | 971,327.02 |
04/03/2021 | 9.770259 | 977,025.91 |
03/03/2021 | 9.795240 | 979,523.96 |
02/03/2021 | 9.814423 | 981,442.27 |
01/03/2021 | 9.800899 | 980,089.89 |
26/02/2021 | 9.772797 | 977,279.66 |
25/02/2021 | 9.825140 | 982,513.95 |
24/02/2021 | 9.872781 | 987,278.06 |
23/02/2021 | 9.894726 | 989,472.64 |
22/02/2021 | 9.877779 | 987,777.91 |
19/02/2021 | 9.904328 | 990,432.80 |
18/02/2021 | 9.914228 | 991,422.75 |
17/02/2021 | 9.915320 | 991,532.03 |
16/02/2021 | 9.950552 | 995,055.18 |
15/02/2021 | 9.996237 | 999,623.66 |
12/02/2021 | 9.989400 | 998,940.01 |
11/02/2021 | 9.998593 | 999,859.34 |
10/02/2021 | 9.995577 | 999,557.71 |
09/02/2021 | 9.972469 | 997,246.87 |
08/02/2021 | 9.949663 | 994,966.32 |
05/02/2021 | 9.941531 | 994,153.09 |
04/02/2021 | 9.916344 | 991,634.36 |
03/02/2021 | 9.947506 | 994,750.56 |
02/02/2021 | 9.953193 | 995,319.34 |
01/02/2021 | 9.956929 | 995,692.86 |
29/01/2021 | 9.988769 | 998,876.85 |
28/01/2021 | 9.989919 | 998,991.85 |
27/01/2021 | 9.991455 | 999,145.49 |
26/01/2021 | 10.026428 | 1,002,642.79 |
25/01/2021 | 10.008107 | 1,000,810.69 |
22/01/2021 | 10.016808 | 1,001,680.75 |
21/01/2021 | 10.056736 | 1,005,673.57 |
20/01/2021 | 10.048477 | 1,004,847.67 |
19/01/2021 | 10.033144 | 1,003,314.35 |
18/01/2021 | 10.012983 | 1,001,298.28 |
15/01/2021 | 10.016502 | 1,001,650.19 |
14/01/2021 | 10.030708 | 1,003,070.81 |
13/01/2021 | 10.033058 | 1,003,305.78 |
12/01/2021 | 10.000000 | 1,000,000.00 |
*All data is net of fees.Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Key Investor Information Documents (KIIDS)*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact [email protected] if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
[email protected]
For all administrative matters relating to our UCITS funds, please contact Northern Trust at [email protected] or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.