The Colchester Global Aggregate Bond Enhanced Currency Fund
OTHER COUNTRIES
EUR Hedged Accumulation Class - I Shares (ISIN: IE00BN92PT19)*
As at date | NAV | Class Value |
---|---|---|
26/04/2024 | 8.812733 | 705,018.62 |
25/04/2024 | 8.818352 | 705,468.16 |
24/04/2024 | 8.844706 | 707,576.50 |
23/04/2024 | 8.869636 | 709,570.85 |
22/04/2024 | 8.853700 | 708,295.97 |
19/04/2024 | 8.849109 | 707,928.74 |
18/04/2024 | 8.842038 | 707,363.02 |
17/04/2024 | 8.846081 | 707,686.49 |
16/04/2024 | 8.836860 | 706,948.79 |
15/04/2024 | 8.881957 | 710,556.59 |
12/04/2024 | 8.918983 | 713,518.66 |
11/04/2024 | 8.915163 | 713,213.04 |
10/04/2024 | 8.948190 | 715,855.17 |
09/04/2024 | 9.010441 | 720,835.29 |
08/04/2024 | 9.000487 | 720,038.94 |
05/04/2024 | 9.018640 | 721,491.21 |
04/04/2024 | 9.041868 | 723,349.44 |
03/04/2024 | 9.020281 | 721,622.46 |
02/04/2024 | 9.015968 | 721,277.41 |
29/03/2024 | 9.062986 | 725,038.88 |
28/03/2024 | 9.062177 | 724,974.14 |
27/03/2024 | 9.070822 | 725,665.79 |
26/03/2024 | 9.061989 | 724,959.10 |
25/03/2024 | 9.064139 | 725,131.13 |
22/03/2024 | 9.072940 | 725,835.19 |
21/03/2024 | 9.056984 | 724,558.70 |
20/03/2024 | 9.048232 | 723,858.58 |
19/03/2024 | 9.041025 | 723,281.96 |
15/03/2024 | 9.051008 | 724,080.65 |
14/03/2024 | 9.069301 | 725,544.11 |
13/03/2024 | 9.109765 | 728,781.21 |
12/03/2024 | 9.117628 | 729,410.23 |
11/03/2024 | 9.133221 | 730,657.65 |
08/03/2024 | 9.139510 | 731,160.82 |
07/03/2024 | 9.116200 | 729,295.99 |
06/03/2024 | 9.099986 | 727,998.91 |
05/03/2024 | 9.080017 | 726,401.35 |
04/03/2024 | 9.057285 | 724,582.82 |
01/03/2024 | 9.070373 | 725,629.81 |
29/02/2024 | 9.051128 | 724,090.25 |
28/02/2024 | 9.033805 | 722,704.36 |
27/02/2024 | 9.020119 | 721,609.48 |
26/02/2024 | 9.031755 | 722,540.38 |
23/02/2024 | 9.032674 | 722,613.92 |
22/02/2024 | 9.015363 | 721,229.07 |
21/02/2024 | 9.016405 | 721,312.36 |
20/02/2024 | 9.036606 | 722,928.50 |
19/02/2024 | 9.027376 | 722,190.04 |
16/02/2024 | 9.025153 | 722,012.23 |
15/02/2024 | 9.047556 | 723,804.46 |
14/02/2024 | 9.021052 | 721,684.18 |
13/02/2024 | 9.013613 | 721,089.04 |
12/02/2024 | 9.067350 | 725,388.00 |
09/02/2024 | 9.051247 | 724,099.75 |
08/02/2024 | 9.052752 | 724,220.16 |
07/02/2024 | 9.071567 | 725,725.33 |
06/02/2024 | 9.070644 | 725,651.49 |
02/02/2024 | 9.102339 | 728,187.11 |
01/02/2024 | 9.166112 | 733,288.96 |
31/01/2024 | 9.136839 | 730,947.08 |
30/01/2024 | 9.085022 | 726,801.79 |
29/01/2024 | 9.081819 | 726,545.54 |
26/01/2024 | 9.062257 | 724,980.59 |
25/01/2024 | 9.063131 | 725,050.51 |
24/01/2024 | 9.054103 | 724,328.23 |
23/01/2024 | 9.064478 | 725,158.20 |
22/01/2024 | 9.073399 | 725,871.94 |
19/01/2024 | 9.045968 | 723,677.42 |
18/01/2024 | 9.052729 | 724,218.30 |
17/01/2024 | 9.059874 | 724,789.88 |
16/01/2024 | 9.102906 | 728,232.50 |
15/01/2024 | 9.147117 | 731,769.35 |
12/01/2024 | 9.157693 | 732,615.41 |
11/01/2024 | 9.122336 | 729,786.86 |
10/01/2024 | 9.107655 | 728,612.36 |
09/01/2024 | 9.118838 | 729,507.07 |
08/01/2024 | 9.123785 | 729,902.77 |
05/01/2024 | 9.110574 | 728,845.88 |
04/01/2024 | 9.119313 | 729,545.07 |
03/01/2024 | 9.147317 | 731,785.39 |
02/01/2024 | 9.163969 | 733,117.55 |
29/12/2023 | 9.201538 | 736,123.00 |
28/12/2023 | 9.216375 | 737,310.01 |
22/12/2023 | 9.162223 | 732,977.84 |
21/12/2023 | 9.157424 | 732,593.95 |
20/12/2023 | 9.155175 | 732,414.01 |
19/12/2023 | 9.130045 | 730,403.59 |
18/12/2023 | 9.127845 | 730,227.61 |
15/12/2023 | 9.124913 | 729,993.02 |
14/12/2023 | 9.108953 | 728,716.23 |
13/12/2023 | 9.002560 | 720,204.79 |
12/12/2023 | 8.943026 | 715,442.09 |
11/12/2023 | 8.937176 | 714,974.07 |
08/12/2023 | 8.963363 | 717,069.06 |
07/12/2023 | 8.974871 | 717,989.70 |
06/12/2023 | 8.967705 | 717,416.39 |
05/12/2023 | 8.924053 | 713,924.23 |
04/12/2023 | 8.905254 | 712,420.29 |
01/12/2023 | 8.902011 | 712,160.89 |
30/11/2023 | 8.867216 | 709,377.24 |
29/11/2023 | 8.906148 | 712,491.81 |
28/11/2023 | 8.868793 | 709,503.43 |
27/11/2023 | 8.829989 | 706,399.10 |
24/11/2023 | 8.805801 | 704,464.07 |
23/11/2023 | 8.817666 | 705,413.31 |
22/11/2023 | 8.826527 | 706,122.14 |
21/11/2023 | 8.854987 | 708,398.99 |
20/11/2023 | 8.843842 | 707,507.35 |
17/11/2023 | 8.806606 | 704,528.49 |
16/11/2023 | 8.797897 | 703,831.79 |
15/11/2023 | 8.793553 | 703,484.25 |
14/11/2023 | 8.777096 | 702,167.65 |
13/11/2023 | 8.712320 | 696,985.56 |
10/11/2023 | 8.703165 | 696,253.23 |
09/11/2023 | 8.712695 | 697,015.62 |
08/11/2023 | 8.735231 | 698,818.49 |
07/11/2023 | 8.718349 | 697,467.89 |
06/11/2023 | 8.712269 | 696,981.52 |
03/11/2023 | 8.705222 | 696,417.77 |
02/11/2023 | 8.637333 | 690,986.62 |
01/11/2023 | 8.580514 | 686,441.08 |
31/10/2023 | 8.546161 | 683,692.88 |
27/10/2023 | 8.566094 | 685,287.51 |
26/10/2023 | 8.543333 | 683,466.60 |
25/10/2023 | 8.537665 | 683,013.17 |
24/10/2023 | 8.568864 | 685,509.08 |
23/10/2023 | 8.569268 | 685,541.40 |
20/10/2023 | 8.567976 | 685,438.05 |
19/10/2023 | 8.551823 | 684,145.81 |
18/10/2023 | 8.579909 | 686,392.74 |
17/10/2023 | 8.616243 | 689,299.47 |
16/10/2023 | 8.644535 | 691,562.76 |
13/10/2023 | 8.646391 | 691,711.30 |
12/10/2023 | 8.643696 | 691,495.64 |
11/10/2023 | 8.669848 | 693,587.85 |
10/10/2023 | 8.632236 | 690,578.84 |
09/10/2023 | 8.608931 | 688,714.50 |
06/10/2023 | 8.550531 | 684,042.51 |
05/10/2023 | 8.573658 | 685,892.60 |
04/10/2023 | 8.569987 | 685,598.94 |
03/10/2023 | 8.587120 | 686,969.62 |
02/10/2023 | 8.640746 | 691,259.69 |
29/09/2023 | 8.680759 | 694,460.71 |
28/09/2023 | 8.653860 | 692,308.79 |
27/09/2023 | 8.658089 | 692,647.11 |
26/09/2023 | 8.674095 | 693,927.62 |
25/09/2023 | 8.689529 | 695,162.29 |
22/09/2023 | 8.723893 | 697,911.47 |
21/09/2023 | 8.717947 | 697,435.75 |
20/09/2023 | 8.768369 | 701,469.54 |
19/09/2023 | 8.776880 | 702,150.37 |
18/09/2023 | 8.788590 | 703,087.18 |
15/09/2023 | 8.797503 | 703,800.23 |
14/09/2023 | 8.816717 | 705,337.39 |
13/09/2023 | 8.804986 | 704,398.91 |
12/09/2023 | 8.791620 | 703,329.56 |
11/09/2023 | 8.794892 | 703,591.38 |
08/09/2023 | 8.816106 | 705,288.51 |
07/09/2023 | 8.798973 | 703,917.87 |
06/09/2023 | 8.790648 | 703,251.84 |
05/09/2023 | 8.801978 | 704,158.25 |
04/09/2023 | 8.844121 | 707,529.64 |
01/09/2023 | 8.850473 | 708,037.84 |
31/08/2023 | 8.871304 | 709,704.29 |
30/08/2023 | 8.866098 | 709,287.83 |
29/08/2023 | 8.849035 | 707,922.78 |
25/08/2023 | 8.808139 | 704,651.09 |
24/08/2023 | 8.832143 | 706,571.42 |
23/08/2023 | 8.819035 | 705,522.76 |
22/08/2023 | 8.768513 | 701,481.04 |
21/08/2023 | 8.774905 | 701,992.42 |
18/08/2023 | 8.798678 | 703,894.26 |
17/08/2023 | 8.807667 | 704,613.35 |
16/08/2023 | 8.829390 | 706,351.22 |
15/08/2023 | 8.843089 | 707,447.14 |
14/08/2023 | 8.873593 | 709,887.43 |
11/08/2023 | 8.895643 | 711,651.43 |
10/08/2023 | 8.938301 | 715,064.08 |
09/08/2023 | 8.939703 | 715,176.24 |
08/08/2023 | 8.922679 | 713,814.34 |
04/08/2023 | 8.928999 | 714,319.92 |
03/08/2023 | 8.886768 | 710,941.45 |
02/08/2023 | 8.925165 | 714,013.21 |
01/08/2023 | 8.959377 | 716,750.15 |
31/07/2023 | 9.003539 | 720,283.15 |
28/07/2023 | 8.988596 | 719,087.65 |
27/07/2023 | 9.001185 | 720,094.82 |
26/07/2023 | 9.012440 | 720,995.16 |
25/07/2023 | 9.017321 | 721,385.64 |
24/07/2023 | 9.029645 | 722,371.63 |
21/07/2023 | 9.015706 | 721,256.45 |
20/07/2023 | 9.024643 | 721,971.40 |
19/07/2023 | 9.059872 | 724,789.72 |
18/07/2023 | 9.052947 | 724,235.76 |
17/07/2023 | 9.020785 | 721,662.81 |
14/07/2023 | 9.012961 | 721,036.91 |
13/07/2023 | 9.024973 | 721,997.81 |
12/07/2023 | 8.968529 | 717,482.32 |
11/07/2023 | 8.898851 | 711,908.11 |
10/07/2023 | 8.869871 | 709,589.64 |
07/07/2023 | 8.849810 | 707,984.83 |
06/07/2023 | 8.850552 | 708,044.18 |
05/07/2023 | 8.917948 | 713,435.87 |
04/07/2023 | 8.928115 | 714,249.19 |
03/07/2023 | 8.923739 | 713,899.14 |
30/06/2023 | 8.935461 | 714,836.87 |
29/06/2023 | 8.930699 | 714,455.94 |
28/06/2023 | 8.964214 | 717,137.15 |
27/06/2023 | 8.957383 | 716,590.62 |
26/06/2023 | 8.973658 | 717,892.64 |
23/06/2023 | 8.944241 | 715,539.26 |
22/06/2023 | 8.933798 | 714,703.86 |
21/06/2023 | 8.944844 | 715,587.51 |
20/06/2023 | 8.944688 | 715,575.07 |
19/06/2023 | 8.934453 | 714,756.27 |
16/06/2023 | 8.953904 | 716,312.32 |
15/06/2023 | 8.953998 | 716,319.82 |
14/06/2023 | 8.948596 | 715,887.66 |
13/06/2023 | 8.947760 | 715,820.76 |
12/06/2023 | 8.950258 | 716,020.65 |
09/06/2023 | 8.944900 | 715,592.03 |
08/06/2023 | 8.934778 | 714,782.27 |
07/06/2023 | 8.923378 | 713,870.22 |
06/06/2023 | 8.932658 | 714,612.63 |
02/06/2023 | 8.935812 | 714,864.94 |
01/06/2023 | 8.938146 | 715,051.66 |
31/05/2023 | 8.936640 | 714,931.22 |
30/05/2023 | 8.891720 | 711,337.59 |
26/05/2023 | 8.839909 | 707,192.68 |
25/05/2023 | 8.842346 | 707,387.64 |
24/05/2023 | 8.881756 | 710,540.47 |
23/05/2023 | 8.875406 | 710,032.48 |
22/05/2023 | 8.885954 | 710,876.33 |
19/05/2023 | 8.897068 | 711,765.43 |
18/05/2023 | 8.919012 | 713,520.99 |
17/05/2023 | 8.959628 | 716,770.20 |
16/05/2023 | 8.983753 | 718,700.25 |
15/05/2023 | 8.997698 | 719,815.82 |
12/05/2023 | 9.009679 | 720,774.35 |
11/05/2023 | 9.003843 | 720,307.40 |
10/05/2023 | 8.994597 | 719,567.78 |
09/05/2023 | 8.978493 | 718,279.45 |
05/05/2023 | 9.001085 | 720,086.80 |
04/05/2023 | 8.996128 | 719,690.22 |
03/05/2023 | 8.970111 | 717,608.87 |
02/05/2023 | 8.943377 | 715,470.18 |
28/04/2023 | 8.952720 | 716,217.62 |
27/04/2023 | 8.941154 | 715,292.32 |
26/04/2023 | 8.979175 | 718,333.97 |
25/04/2023 | 8.999434 | 719,954.72 |
24/04/2023 | 8.965324 | 717,225.91 |
21/04/2023 | 8.953367 | 716,269.39 |
20/04/2023 | 8.961231 | 716,898.44 |
19/04/2023 | 8.945217 | 715,617.32 |
18/04/2023 | 8.962864 | 717,029.14 |
17/04/2023 | 8.971081 | 717,686.48 |
14/04/2023 | 9.004289 | 720,343.13 |
13/04/2023 | 9.018447 | 721,475.73 |
12/04/2023 | 9.026768 | 722,141.45 |
11/04/2023 | 9.017575 | 721,405.96 |
06/04/2023 | 9.054615 | 724,369.18 |
05/04/2023 | 9.048031 | 723,842.47 |
04/04/2023 | 9.040662 | 723,252.97 |
03/04/2023 | 9.021541 | 721,723.29 |
31/03/2023 | 8.987759 | 719,020.71 |
30/03/2023 | 8.961644 | 716,931.52 |
29/03/2023 | 8.976447 | 718,115.72 |
28/03/2023 | 8.986293 | 718,903.47 |
27/03/2023 | 9.000228 | 720,018.21 |
24/03/2023 | 9.026990 | 722,159.18 |
23/03/2023 | 8.987323 | 718,985.82 |
22/03/2023 | 8.949217 | 715,937.34 |
21/03/2023 | 8.940888 | 715,271.02 |
20/03/2023 | 8.967160 | 717,372.80 |
16/03/2023 | 8.924311 | 713,944.87 |
15/03/2023 | 8.944015 | 715,521.19 |
14/03/2023 | 8.877675 | 710,213.99 |
13/03/2023 | 8.920493 | 713,639.43 |
10/03/2023 | 8.846049 | 707,683.93 |
09/03/2023 | 8.764054 | 701,124.28 |
08/03/2023 | 8.758736 | 700,698.90 |
07/03/2023 | 8.756903 | 700,552.27 |
06/03/2023 | 8.784508 | 702,760.61 |
03/03/2023 | 8.769767 | 701,581.35 |
02/03/2023 | 8.730167 | 698,413.39 |
01/03/2023 | 8.736599 | 698,927.94 |
28/02/2023 | 8.787668 | 703,013.42 |
27/02/2023 | 8.798913 | 703,913.05 |
24/02/2023 | 8.795135 | 703,610.83 |
23/02/2023 | 8.823224 | 705,857.95 |
22/02/2023 | 8.803377 | 704,270.19 |
21/02/2023 | 8.806835 | 704,546.80 |
20/02/2023 | 8.850160 | 708,012.76 |
17/02/2023 | 8.846299 | 707,703.90 |
16/02/2023 | 8.849969 | 707,997.50 |
15/02/2023 | 8.873206 | 709,856.51 |
14/02/2023 | 8.909230 | 712,738.40 |
13/02/2023 | 8.919786 | 713,582.85 |
10/02/2023 | 8.944146 | 715,531.68 |
09/02/2023 | 8.971523 | 717,721.84 |
08/02/2023 | 8.947615 | 715,809.18 |
07/02/2023 | 8.955149 | 716,411.95 |
03/02/2023 | 9.025651 | 722,052.05 |
02/02/2023 | 9.070519 | 725,641.49 |
01/02/2023 | 9.021785 | 721,742.79 |
31/01/2023 | 9.000681 | 720,054.51 |
30/01/2023 | 9.002621 | 720,209.71 |
27/01/2023 | 9.029095 | 722,327.58 |
26/01/2023 | 9.039398 | 723,151.80 |
25/01/2023 | 9.057492 | 724,599.36 |
24/01/2023 | 9.043725 | 723,497.96 |
23/01/2023 | 9.020248 | 721,619.80 |
20/01/2023 | 9.025202 | 722,016.16 |
19/01/2023 | 9.066360 | 725,308.79 |
18/01/2023 | 9.057180 | 724,574.43 |
17/01/2023 | 9.021175 | 721,693.97 |
16/01/2023 | 9.024224 | 721,937.88 |
13/01/2023 | 9.028508 | 722,280.66 |
12/01/2023 | 9.006313 | 720,505.04 |
11/01/2023 | 8.951659 | 716,132.73 |
10/01/2023 | 8.913079 | 713,046.32 |
09/01/2023 | 8.927730 | 714,218.37 |
06/01/2023 | 8.899281 | 711,942.47 |
05/01/2023 | 8.838052 | 707,044.13 |
04/01/2023 | 8.858131 | 708,650.46 |
03/01/2023 | 8.857721 | 708,617.69 |
30/12/2022 | 8.813369 | 705,069.51 |
29/12/2022 | 8.810317 | 704,825.38 |
23/12/2022 | 8.867702 | 709,416.14 |
22/12/2022 | 8.885223 | 710,817.82 |
21/12/2022 | 8.885542 | 710,843.34 |
20/12/2022 | 8.873240 | 709,859.19 |
19/12/2022 | 8.876702 | 710,136.18 |
16/12/2022 | 8.895353 | 711,628.24 |
15/12/2022 | 8.914426 | 713,154.08 |
14/12/2022 | 8.955679 | 716,454.31 |
13/12/2022 | 8.939523 | 715,161.86 |
12/12/2022 | 8.905199 | 712,415.94 |
09/12/2022 | 8.922324 | 713,785.94 |
08/12/2022 | 8.943046 | 715,443.64 |
07/12/2022 | 8.948668 | 715,893.42 |
06/12/2022 | 8.936246 | 714,899.64 |
05/12/2022 | 8.937928 | 715,034.24 |
02/12/2022 | 8.959030 | 716,722.38 |
01/12/2022 | 8.953561 | 716,284.89 |
30/11/2022 | 8.866216 | 709,297.28 |
29/11/2022 | 8.874670 | 709,973.58 |
28/11/2022 | 8.869991 | 709,599.29 |
25/11/2022 | 8.884073 | 710,725.84 |
24/11/2022 | 8.897186 | 711,774.85 |
23/11/2022 | 8.859071 | 708,725.67 |
22/11/2022 | 8.803365 | 704,269.19 |
21/11/2022 | 8.785793 | 702,863.46 |
18/11/2022 | 8.784167 | 702,733.33 |
17/11/2022 | 8.791343 | 703,307.46 |
16/11/2022 | 8.834336 | 706,746.85 |
15/11/2022 | 8.812445 | 704,995.56 |
14/11/2022 | 8.761895 | 700,951.63 |
11/11/2022 | 8.753187 | 700,254.93 |
10/11/2022 | 8.744866 | 699,589.30 |
09/11/2022 | 8.618939 | 689,515.13 |
08/11/2022 | 8.597040 | 687,763.20 |
07/11/2022 | 8.564363 | 685,149.01 |
04/11/2022 | 8.560031 | 684,802.45 |
03/11/2022 | 8.566653 | 685,332.20 |
02/11/2022 | 8.605329 | 688,426.32 |
01/11/2022 | 8.618052 | 689,444.18 |
28/10/2022 | 8.660100 | 692,808.01 |
27/10/2022 | 8.666607 | 693,328.54 |
26/10/2022 | 8.624047 | 689,923.77 |
25/10/2022 | 8.587111 | 686,968.87 |
24/10/2022 | 8.522123 | 681,769.87 |
21/10/2022 | 8.475966 | 678,077.27 |
20/10/2022 | 8.505868 | 680,469.43 |
19/10/2022 | 8.545463 | 683,637.06 |
18/10/2022 | 8.578718 | 686,297.47 |
17/10/2022 | 8.586410 | 686,912.79 |
14/10/2022 | 8.573281 | 685,862.48 |
13/10/2022 | 8.594978 | 687,598.25 |
12/10/2022 | 8.580946 | 686,475.66 |
11/10/2022 | 8.594485 | 687,558.79 |
10/10/2022 | 8.621796 | 689,743.67 |
07/10/2022 | 8.635835 | 690,866.77 |
06/10/2022 | 8.664905 | 693,192.42 |
05/10/2022 | 8.696358 | 695,708.64 |
04/10/2022 | 8.738893 | 699,111.42 |
03/10/2022 | 8.718563 | 697,485.07 |
30/09/2022 | 8.648158 | 691,852.66 |
29/09/2022 | 8.627082 | 690,166.53 |
28/09/2022 | 8.635297 | 690,823.79 |
27/09/2022 | 8.601763 | 688,141.03 |
26/09/2022 | 8.644260 | 691,540.78 |
23/09/2022 | 8.715673 | 697,253.85 |
22/09/2022 | 8.772086 | 701,766.85 |
21/09/2022 | 8.787191 | 702,975.30 |
20/09/2022 | 8.782707 | 702,616.54 |
16/09/2022 | 8.814714 | 705,177.13 |
15/09/2022 | 8.828462 | 706,276.98 |
14/09/2022 | 8.849411 | 707,952.86 |
13/09/2022 | 8.858226 | 708,658.04 |
12/09/2022 | 8.877179 | 710,174.31 |
09/09/2022 | 8.869260 | 709,540.76 |
08/09/2022 | 8.866859 | 709,348.73 |
07/09/2022 | 8.886594 | 710,927.52 |
06/09/2022 | 8.883505 | 710,680.41 |
05/09/2022 | 8.916751 | 713,340.11 |
02/09/2022 | 8.920503 | 713,640.24 |
01/09/2022 | 8.908799 | 712,703.89 |
31/08/2022 | 8.939741 | 715,179.28 |
30/08/2022 | 8.945681 | 715,654.46 |
26/08/2022 | 8.986754 | 718,940.29 |
25/08/2022 | 8.987108 | 718,968.67 |
24/08/2022 | 8.985432 | 718,834.54 |
23/08/2022 | 8.989224 | 719,137.91 |
22/08/2022 | 8.997005 | 719,760.40 |
19/08/2022 | 9.027145 | 722,171.60 |
18/08/2022 | 9.076369 | 726,109.49 |
17/08/2022 | 9.096362 | 727,708.92 |
16/08/2022 | 9.133873 | 730,709.83 |
15/08/2022 | 9.146912 | 731,752.98 |
12/08/2022 | 9.124892 | 729,991.33 |
11/08/2022 | 9.129648 | 730,371.85 |
10/08/2022 | 9.158044 | 732,643.52 |
09/08/2022 | 9.149032 | 731,922.53 |
08/08/2022 | 9.154960 | 732,396.78 |
05/08/2022 | 9.148511 | 731,880.84 |
04/08/2022 | 9.201442 | 736,115.39 |
03/08/2022 | 9.184207 | 734,736.55 |
02/08/2022 | 9.196737 | 735,738.98 |
29/07/2022 | 9.186308 | 734,904.64 |
28/07/2022 | 9.135424 | 730,833.92 |
27/07/2022 | 9.082751 | 726,620.09 |
26/07/2022 | 9.079212 | 726,336.97 |
25/07/2022 | 9.059497 | 724,759.76 |
22/07/2022 | 9.042942 | 723,435.39 |
21/07/2022 | 8.999082 | 719,926.53 |
20/07/2022 | 8.984941 | 718,795.24 |
19/07/2022 | 8.998277 | 719,862.16 |
18/07/2022 | 9.013107 | 721,048.52 |
15/07/2022 | 9.014564 | 721,165.13 |
14/07/2022 | 9.013756 | 721,100.51 |
13/07/2022 | 9.026461 | 722,116.88 |
12/07/2022 | 9.024902 | 721,992.14 |
11/07/2022 | 9.016388 | 721,311.07 |
08/07/2022 | 9.010308 | 720,824.60 |
07/07/2022 | 9.031534 | 722,522.74 |
06/07/2022 | 9.060440 | 724,835.21 |
05/07/2022 | 9.067943 | 725,435.43 |
04/07/2022 | 9.047826 | 723,826.05 |
01/07/2022 | 9.061080 | 724,886.40 |
30/06/2022 | 9.019332 | 721,546.54 |
29/06/2022 | 8.974776 | 717,982.11 |
28/06/2022 | 8.960207 | 716,816.59 |
27/06/2022 | 8.973519 | 717,881.50 |
24/06/2022 | 8.990992 | 719,279.39 |
23/06/2022 | 8.998710 | 719,896.76 |
22/06/2022 | 8.950472 | 716,037.77 |
21/06/2022 | 8.899026 | 711,922.06 |
20/06/2022 | 8.931087 | 714,486.99 |
17/06/2022 | 8.937854 | 715,028.32 |
16/06/2022 | 8.935455 | 714,836.42 |
15/06/2022 | 8.927134 | 714,170.68 |
14/06/2022 | 8.921443 | 713,715.47 |
13/06/2022 | 8.959180 | 716,734.43 |
10/06/2022 | 9.046194 | 723,695.48 |
09/06/2022 | 9.077426 | 726,194.09 |
08/06/2022 | 9.097460 | 727,796.78 |
07/06/2022 | 9.115771 | 729,261.64 |
01/06/2022 | 9.163311 | 733,064.86 |
31/05/2022 | 9.185891 | 734,871.26 |
30/05/2022 | 9.195789 | 735,663.08 |
27/05/2022 | 9.184408 | 734,752.67 |
26/05/2022 | 9.177643 | 734,211.43 |
25/05/2022 | 9.178370 | 734,269.58 |
24/05/2022 | 9.168747 | 733,499.78 |
23/05/2022 | 9.144518 | 731,561.46 |
20/05/2022 | 9.148940 | 731,915.22 |
19/05/2022 | 9.128481 | 730,278.45 |
18/05/2022 | 9.134872 | 730,789.77 |
17/05/2022 | 9.132354 | 730,588.30 |
16/05/2022 | 9.156786 | 732,542.90 |
13/05/2022 | 9.145043 | 731,603.45 |
12/05/2022 | 9.167619 | 733,409.50 |
11/05/2022 | 9.125072 | 730,005.73 |
10/05/2022 | 9.112296 | 728,983.70 |
09/05/2022 | 9.108941 | 728,715.31 |
06/05/2022 | 9.104073 | 728,325.84 |
05/05/2022 | 9.120594 | 729,647.53 |
04/05/2022 | 9.156667 | 732,533.36 |
03/05/2022 | 9.157741 | 732,619.30 |
29/04/2022 | 9.177935 | 734,234.77 |
28/04/2022 | 9.169401 | 733,552.07 |
27/04/2022 | 9.193268 | 735,461.43 |
26/04/2022 | 9.199747 | 735,979.73 |
25/04/2022 | 9.203079 | 736,246.28 |
22/04/2022 | 9.206744 | 736,539.50 |
21/04/2022 | 9.214786 | 737,182.85 |
20/04/2022 | 9.221474 | 737,717.92 |
19/04/2022 | 9.215141 | 737,211.28 |
14/04/2022 | 9.262101 | 740,968.08 |
13/04/2022 | 9.263419 | 741,073.51 |
12/04/2022 | 9.248392 | 739,871.33 |
11/04/2022 | 9.243689 | 739,495.13 |
08/04/2022 | 9.276419 | 742,113.51 |
07/04/2022 | 9.284431 | 742,754.48 |
06/04/2022 | 9.294484 | 743,558.69 |
05/04/2022 | 9.313439 | 745,075.09 |
04/04/2022 | 9.342327 | 747,386.13 |
01/04/2022 | 9.341653 | 747,332.26 |
31/03/2022 | 9.346458 | 747,716.61 |
30/03/2022 | 9.341386 | 747,310.88 |
29/03/2022 | 9.323727 | 745,898.15 |
28/03/2022 | 9.303421 | 744,273.65 |
25/03/2022 | 9.331129 | 746,490.28 |
24/03/2022 | 9.353566 | 748,285.31 |
23/03/2022 | 9.371771 | 749,741.68 |
22/03/2022 | 9.370546 | 749,643.71 |
21/03/2022 | 9.405575 | 752,445.96 |
16/03/2022 | 9.404707 | 752,376.52 |
15/03/2022 | 9.404249 | 752,339.92 |
14/03/2022 | 9.415031 | 753,202.46 |
11/03/2022 | 9.438979 | 755,118.34 |
10/03/2022 | 9.438142 | 755,051.39 |
09/03/2022 | 9.460041 | 756,803.24 |
08/03/2022 | 9.476593 | 758,127.45 |
07/03/2022 | 9.501263 | 760,101.03 |
04/03/2022 | 9.529130 | 762,330.36 |
03/03/2022 | 9.523904 | 761,912.31 |
02/03/2022 | 9.538505 | 763,080.37 |
01/03/2022 | 9.564482 | 765,158.56 |
28/02/2022 | 9.541095 | 763,287.56 |
25/02/2022 | 9.509284 | 760,742.70 |
24/02/2022 | 9.514982 | 761,198.54 |
23/02/2022 | 9.510915 | 760,873.17 |
22/02/2022 | 9.528029 | 762,242.34 |
21/02/2022 | 9.517341 | 761,387.25 |
18/02/2022 | 9.517066 | 761,365.25 |
17/02/2022 | 9.511893 | 760,951.41 |
16/02/2022 | 9.516129 | 761,290.31 |
15/02/2022 | 9.515848 | 761,267.86 |
14/02/2022 | 9.535283 | 762,822.61 |
11/02/2022 | 9.535659 | 762,852.75 |
10/02/2022 | 9.541959 | 763,356.72 |
09/02/2022 | 9.582125 | 766,569.96 |
08/02/2022 | 9.577699 | 766,215.91 |
07/02/2022 | 9.599616 | 767,969.24 |
04/02/2022 | 9.604938 | 768,395.02 |
03/02/2022 | 9.624090 | 769,927.20 |
02/02/2022 | 9.645122 | 771,609.76 |
01/02/2022 | 9.638310 | 771,064.76 |
31/01/2022 | 9.639104 | 771,128.30 |
28/01/2022 | 9.628720 | 770,297.58 |
27/01/2022 | 9.627571 | 770,205.64 |
26/01/2022 | 9.621452 | 769,716.13 |
25/01/2022 | 9.628071 | 770,245.65 |
24/01/2022 | 9.627083 | 770,166.67 |
21/01/2022 | 9.634283 | 770,742.60 |
20/01/2022 | 9.619321 | 769,545.70 |
19/01/2022 | 9.619674 | 769,573.94 |
18/01/2022 | 9.620279 | 769,622.29 |
17/01/2022 | 9.642981 | 771,438.45 |
14/01/2022 | 9.652220 | 772,177.61 |
13/01/2022 | 9.664307 | 773,144.52 |
12/01/2022 | 9.660743 | 772,859.43 |
11/01/2022 | 9.652540 | 772,203.17 |
10/01/2022 | 9.642368 | 771,389.45 |
07/01/2022 | 9.639819 | 771,185.51 |
06/01/2022 | 9.639000 | 771,120.00 |
05/01/2022 | 9.651530 | 772,122.36 |
04/01/2022 | 9.665357 | 773,228.57 |
31/12/2021 | 9.710860 | 776,868.82 |
30/12/2021 | 9.712794 | 777,023.50 |
23/12/2021 | 9.738797 | 779,103.74 |
22/12/2021 | 9.749403 | 779,952.21 |
21/12/2021 | 9.757502 | 780,600.12 |
20/12/2021 | 9.770509 | 781,640.73 |
17/12/2021 | 9.765069 | 781,205.49 |
16/12/2021 | 9.754941 | 780,395.31 |
15/12/2021 | 9.750276 | 780,022.06 |
14/12/2021 | 9.758371 | 780,669.64 |
13/12/2021 | 9.781409 | 782,512.71 |
10/12/2021 | 9.771360 | 781,708.81 |
09/12/2021 | 9.769059 | 781,524.75 |
08/12/2021 | 9.762203 | 780,976.21 |
07/12/2021 | 9.770743 | 781,659.41 |
06/12/2021 | 9.783462 | 782,676.99 |
03/12/2021 | 9.769112 | 781,528.93 |
02/12/2021 | 9.771919 | 781,753.54 |
01/12/2021 | 9.761958 | 780,956.65 |
30/11/2021 | 9.757780 | 780,622.39 |
29/11/2021 | 9.722631 | 777,810.50 |
26/11/2021 | 9.710241 | 776,819.25 |
25/11/2021 | 9.686380 | 774,910.37 |
24/11/2021 | 9.686397 | 774,911.78 |
23/11/2021 | 9.685933 | 774,874.67 |
22/11/2021 | 9.716409 | 777,312.71 |
19/11/2021 | 9.740084 | 779,206.74 |
18/11/2021 | 9.729748 | 778,379.84 |
17/11/2021 | 9.740617 | 779,249.35 |
16/11/2021 | 9.735418 | 778,833.43 |
15/11/2021 | 9.751878 | 780,150.22 |
12/11/2021 | 9.761161 | 780,892.89 |
11/11/2021 | 9.778402 | 782,272.16 |
10/11/2021 | 9.784278 | 782,742.25 |
09/11/2021 | 9.814624 | 785,169.90 |
08/11/2021 | 9.793224 | 783,457.92 |
05/11/2021 | 9.791371 | 783,309.66 |
04/11/2021 | 9.765464 | 781,237.10 |
03/11/2021 | 9.745034 | 779,602.69 |
02/11/2021 | 9.764660 | 781,172.77 |
01/11/2021 | 9.745651 | 779,652.07 |
29/10/2021 | 9.756464 | 780,517.09 |
28/10/2021 | 9.785318 | 782,825.47 |
27/10/2021 | 9.800641 | 784,051.29 |
26/10/2021 | 9.786184 | 782,894.72 |
22/10/2021 | 9.780680 | 782,454.36 |
21/10/2021 | 9.775770 | 782,061.61 |
20/10/2021 | 9.781688 | 782,535.07 |
19/10/2021 | 9.787510 | 783,000.83 |
18/10/2021 | 9.801190 | 784,095.16 |
15/10/2021 | 9.817437 | 785,394.97 |
14/10/2021 | 9.825590 | 786,047.19 |
13/10/2021 | 9.821894 | 785,751.53 |
12/10/2021 | 9.803405 | 784,272.41 |
11/10/2021 | 9.802353 | 784,188.23 |
08/10/2021 | 9.823611 | 785,888.87 |
07/10/2021 | 9.835869 | 786,869.48 |
06/10/2021 | 9.840664 | 787,253.09 |
05/10/2021 | 9.846059 | 787,684.70 |
04/10/2021 | 9.856962 | 788,556.92 |
01/10/2021 | 9.858141 | 788,651.30 |
30/09/2021 | 9.846225 | 787,698.00 |
29/09/2021 | 9.844580 | 787,566.41 |
28/09/2021 | 9.839845 | 787,187.56 |
27/09/2021 | 9.868313 | 789,465.01 |
24/09/2021 | 9.871463 | 789,717.03 |
23/09/2021 | 9.889871 | 791,189.68 |
22/09/2021 | 9.914109 | 793,128.75 |
21/09/2021 | 9.915101 | 793,208.06 |
20/09/2021 | 9.911033 | 792,882.65 |
17/09/2021 | 9.916592 | 793,327.39 |
16/09/2021 | 9.932191 | 794,575.25 |
15/09/2021 | 9.935456 | 794,836.47 |
14/09/2021 | 9.929973 | 794,397.81 |
13/09/2021 | 9.924769 | 793,981.50 |
10/09/2021 | 9.918230 | 793,458.41 |
09/09/2021 | 9.922366 | 793,789.27 |
08/09/2021 | 9.910096 | 792,807.69 |
07/09/2021 | 9.909678 | 792,774.20 |
06/09/2021 | 9.918137 | 793,450.92 |
03/09/2021 | 9.920198 | 793,615.87 |
02/09/2021 | 9.923797 | 793,903.72 |
01/09/2021 | 9.926310 | 794,104.80 |
31/08/2021 | 9.931462 | 794,516.92 |
27/08/2021 | 9.909510 | 792,760.82 |
26/08/2021 | 9.901632 | 792,130.59 |
25/08/2021 | 9.897660 | 791,812.81 |
24/08/2021 | 9.914435 | 793,154.81 |
23/08/2021 | 9.922659 | 793,812.74 |
20/08/2021 | 9.916180 | 793,294.43 |
19/08/2021 | 9.924107 | 793,928.55 |
18/08/2021 | 9.929237 | 794,338.99 |
17/08/2021 | 9.921657 | 793,732.59 |
16/08/2021 | 9.919409 | 793,552.75 |
13/08/2021 | 9.907496 | 792,599.64 |
12/08/2021 | 9.903432 | 792,274.55 |
11/08/2021 | 9.885210 | 790,816.77 |
10/08/2021 | 9.888997 | 791,119.74 |
09/08/2021 | 9.897209 | 791,776.68 |
06/08/2021 | 9.911861 | 792,948.89 |
05/08/2021 | 9.927096 | 794,167.68 |
04/08/2021 | 9.934546 | 794,763.69 |
03/08/2021 | 9.935908 | 794,872.64 |
30/07/2021 | 9.921967 | 793,757.35 |
29/07/2021 | 9.916562 | 793,324.94 |
28/07/2021 | 9.910457 | 792,836.58 |
27/07/2021 | 9.908320 | 792,665.57 |
26/07/2021 | 9.897950 | 791,836.00 |
23/07/2021 | 9.900573 | 792,045.87 |
22/07/2021 | 9.905388 | 792,431.00 |
21/07/2021 | 9.893507 | 791,480.54 |
20/07/2021 | 9.915717 | 793,257.37 |
19/07/2021 | 9.916487 | 793,318.98 |
16/07/2021 | 9.896118 | 791,689.45 |
15/07/2021 | 9.901539 | 792,123.11 |
14/07/2021 | 9.886787 | 790,942.98 |
13/07/2021 | 9.879273 | 790,341.87 |
12/07/2021 | 9.897595 | 791,807.62 |
09/07/2021 | 9.884912 | 790,792.99 |
08/07/2021 | 9.897323 | 791,785.84 |
07/07/2021 | 9.889269 | 791,141.49 |
06/07/2021 | 9.883977 | 790,718.16 |
05/07/2021 | 9.872071 | 789,765.67 |
02/07/2021 | 9.859446 | 788,755.70 |
01/07/2021 | 9.850242 | 788,019.32 |
30/06/2021 | 9.864391 | 789,151.31 |
29/06/2021 | 9.863539 | 789,083.10 |
28/06/2021 | 9.861576 | 788,926.08 |
25/06/2021 | 9.840973 | 787,277.85 |
24/06/2021 | 9.845943 | 787,675.46 |
23/06/2021 | 9.846534 | 787,722.72 |
22/06/2021 | 9.843797 | 787,503.74 |
21/06/2021 | 9.852487 | 788,198.95 |
18/06/2021 | 9.860908 | 788,872.64 |
17/06/2021 | 9.860235 | 788,818.81 |
16/06/2021 | 9.853834 | 788,306.75 |
15/06/2021 | 9.877772 | 790,221.72 |
14/06/2021 | 9.889294 | 791,143.53 |
11/06/2021 | 9.908142 | 792,651.33 |
10/06/2021 | 9.900511 | 792,040.85 |
09/06/2021 | 9.902161 | 792,172.84 |
08/06/2021 | 9.891769 | 791,341.50 |
04/06/2021 | 9.855823 | 788,465.81 |
03/06/2021 | 9.834261 | 786,740.84 |
02/06/2021 | 9.840585 | 787,246.81 |
01/06/2021 | 9.825005 | 786,000.40 |
28/05/2021 | 9.806345 | 784,507.58 |
27/05/2021 | 9.801980 | 784,158.41 |
26/05/2021 | 9.805006 | 784,400.51 |
25/05/2021 | 9.815729 | 785,258.32 |
24/05/2021 | 9.790691 | 783,255.25 |
21/05/2021 | 9.784499 | 782,759.93 |
20/05/2021 | 9.782544 | 782,603.52 |
19/05/2021 | 9.786853 | 782,948.20 |
18/05/2021 | 9.795617 | 783,649.32 |
17/05/2021 | 9.787738 | 783,019.02 |
14/05/2021 | 9.783567 | 782,685.35 |
13/05/2021 | 9.760600 | 780,847.99 |
12/05/2021 | 9.774295 | 781,943.59 |
11/05/2021 | 9.797465 | 783,797.21 |
10/05/2021 | 9.812234 | 784,978.69 |
07/05/2021 | 9.818668 | 785,493.40 |
06/05/2021 | 9.807323 | 784,585.86 |
05/05/2021 | 9.786575 | 782,926.02 |
04/05/2021 | 9.787481 | 782,998.44 |
30/04/2021 | 9.793743 | 783,499.43 |
29/04/2021 | 9.805939 | 784,475.12 |
28/04/2021 | 9.823538 | 785,883.07 |
27/04/2021 | 9.830808 | 786,464.63 |
26/04/2021 | 9.847324 | 787,785.93 |
23/04/2021 | 9.844197 | 787,535.72 |
22/04/2021 | 9.846678 | 787,734.20 |
21/04/2021 | 9.830319 | 786,425.51 |
20/04/2021 | 9.826297 | 786,103.76 |
19/04/2021 | 9.841383 | 787,310.64 |
16/04/2021 | 9.840718 | 787,257.44 |
15/04/2021 | 9.842755 | 787,420.40 |
14/04/2021 | 9.808518 | 784,681.41 |
13/04/2021 | 9.800002 | 784,000.13 |
12/04/2021 | 9.796757 | 783,740.53 |
09/04/2021 | 9.801687 | 784,134.97 |
08/04/2021 | 9.818676 | 785,494.07 |
07/04/2021 | 9.811709 | 784,936.68 |
06/04/2021 | 9.803623 | 784,289.83 |
01/04/2021 | 9.796499 | 783,719.95 |
31/03/2021 | 9.783593 | 782,687.47 |
30/03/2021 | 9.768986 | 781,518.91 |
29/03/2021 | 9.788707 | 783,096.57 |
26/03/2021 | 9.807198 | 784,575.83 |
25/03/2021 | 9.807028 | 784,562.21 |
24/03/2021 | 9.809849 | 784,787.88 |
23/03/2021 | 9.813511 | 785,080.86 |
22/03/2021 | 9.798667 | 783,893.32 |
19/03/2021 | 9.787297 | 782,983.78 |
18/03/2021 | 9.795156 | 783,612.47 |
16/03/2021 | 9.826115 | 786,089.23 |
15/03/2021 | 9.822815 | 785,825.17 |
12/03/2021 | 9.821194 | 785,695.48 |
11/03/2021 | 9.851037 | 788,082.92 |
10/03/2021 | 9.834823 | 786,785.86 |
09/03/2021 | 9.821909 | 785,752.68 |
08/03/2021 | 9.805192 | 784,415.37 |
05/03/2021 | 9.814204 | 785,136.33 |
04/03/2021 | 9.820271 | 785,621.64 |
03/03/2021 | 9.831568 | 786,525.41 |
02/03/2021 | 9.851546 | 788,123.65 |
01/03/2021 | 9.839407 | 787,152.54 |
26/02/2021 | 9.794175 | 783,534.00 |
25/02/2021 | 9.807882 | 784,630.57 |
24/02/2021 | 9.873997 | 789,919.77 |
23/02/2021 | 9.878785 | 790,302.78 |
22/02/2021 | 9.869575 | 789,566.01 |
19/02/2021 | 9.904223 | 792,337.82 |
18/02/2021 | 9.936444 | 794,915.51 |
17/02/2021 | 9.950000 | 795,999.99 |
16/02/2021 | 9.956778 | 796,542.25 |
15/02/2021 | 9.992082 | 799,366.55 |
12/02/2021 | 9.989567 | 799,165.39 |
11/02/2021 | 9.992360 | 799,388.82 |
10/02/2021 | 9.990968 | 799,277.47 |
09/02/2021 | 9.977585 | 798,206.83 |
08/02/2021 | 9.979348 | 798,347.84 |
05/02/2021 | 9.983919 | 798,713.51 |
04/02/2021 | 9.975199 | 798,015.94 |
03/02/2021 | 9.992410 | 799,392.82 |
02/02/2021 | 9.997596 | 799,807.64 |
01/02/2021 | 9.988392 | 799,071.36 |
29/01/2021 | 9.992952 | 799,436.15 |
28/01/2021 | 9.999446 | 799,955.71 |
27/01/2021 | 10.005988 | 800,479.01 |
26/01/2021 | 10.011242 | 800,899.38 |
25/01/2021 | 10.008907 | 800,712.56 |
22/01/2021 | 10.007761 | 800,620.87 |
21/01/2021 | 10.039768 | 803,181.40 |
20/01/2021 | 10.046761 | 803,740.84 |
19/01/2021 | 10.037058 | 802,964.67 |
18/01/2021 | 10.030184 | 802,414.74 |
15/01/2021 | 10.029931 | 802,394.49 |
14/01/2021 | 10.025150 | 802,012.02 |
13/01/2021 | 10.027873 | 802,229.87 |
12/01/2021 | 10.000000 | 800,000.00 |
*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.