The Colchester Global Bond Enhanced Currency Fund
OTHER COUNTRIES
NZD Hedged Accumulation Class - Z Shares (ISIN: IE00BMYCB138)*
As at date | NAV | Class Value |
---|---|---|
25/04/2024 | 9.455677 | 70,408,264.21 |
24/04/2024 | 9.477611 | 70,571,585.43 |
23/04/2024 | 9.501032 | 70,745,978.38 |
22/04/2024 | 9.494924 | 70,700,499.46 |
19/04/2024 | 9.484928 | 70,626,066.02 |
18/04/2024 | 9.475292 | 70,154,318.88 |
17/04/2024 | 9.477320 | 70,169,330.35 |
16/04/2024 | 9.466195 | 70,086,962.95 |
15/04/2024 | 9.510375 | 70,414,068.78 |
12/04/2024 | 9.545841 | 70,676,653.13 |
11/04/2024 | 9.529254 | 70,553,849.62 |
10/04/2024 | 9.564597 | 70,815,523.02 |
09/04/2024 | 9.622579 | 71,244,817.21 |
08/04/2024 | 9.609057 | 71,144,705.11 |
05/04/2024 | 9.629680 | 71,297,393.35 |
04/04/2024 | 9.654618 | 71,232,033.72 |
03/04/2024 | 9.630377 | 71,053,184.94 |
02/04/2024 | 9.631212 | 71,059,343.92 |
29/03/2024 | 9.687069 | 71,471,454.84 |
28/03/2024 | 9.687188 | 71,472,331.48 |
27/03/2024 | 9.691780 | 71,506,216.09 |
26/03/2024 | 9.677317 | 71,399,507.92 |
25/03/2024 | 9.665926 | 81,315,459.69 |
22/03/2024 | 9.689294 | 81,512,045.03 |
21/03/2024 | 9.669574 | 81,186,152.15 |
20/03/2024 | 9.654197 | 81,057,046.12 |
19/03/2024 | 9.643888 | 80,870,489.89 |
15/03/2024 | 9.645907 | 80,887,422.88 |
14/03/2024 | 9.661735 | 81,020,153.93 |
13/03/2024 | 9.698103 | 81,325,121.94 |
12/03/2024 | 9.704854 | 81,261,731.71 |
11/03/2024 | 9.718093 | 81,372,586.45 |
08/03/2024 | 9.723523 | 81,418,051.70 |
07/03/2024 | 9.708061 | 81,038,581.74 |
06/03/2024 | 9.695136 | 80,930,692.97 |
05/03/2024 | 9.676043 | 80,771,315.79 |
04/03/2024 | 9.650084 | 80,554,622.63 |
01/03/2024 | 9.657816 | 80,619,164.48 |
29/02/2024 | 9.640465 | 80,474,324.22 |
28/02/2024 | 9.618460 | 80,290,632.29 |
27/02/2024 | 9.604355 | 80,172,889.90 |
26/02/2024 | 9.616043 | 80,270,459.21 |
23/02/2024 | 9.618673 | 80,312,416.44 |
22/02/2024 | 9.598401 | 80,143,152.25 |
21/02/2024 | 9.596890 | 80,130,533.43 |
20/02/2024 | 9.612577 | 80,261,515.17 |
19/02/2024 | 9.602165 | 80,074,575.22 |
16/02/2024 | 9.600845 | 80,063,573.87 |
15/02/2024 | 9.621228 | 80,233,548.48 |
14/02/2024 | 9.592110 | 79,990,725.29 |
13/02/2024 | 9.587156 | 79,949,411.53 |
12/02/2024 | 9.629283 | 79,950,723.13 |
09/02/2024 | 9.617609 | 79,853,796.28 |
08/02/2024 | 9.620499 | 79,877,791.28 |
07/02/2024 | 9.636646 | 80,011,854.58 |
06/02/2024 | 9.638351 | 80,026,008.67 |
02/02/2024 | 9.671892 | 80,304,499.29 |
01/02/2024 | 9.727330 | 80,764,790.32 |
31/01/2024 | 9.694571 | 80,492,798.25 |
30/01/2024 | 9.646473 | 80,093,444.45 |
29/01/2024 | 9.641719 | 80,053,979.75 |
26/01/2024 | 9.617911 | 79,856,297.78 |
25/01/2024 | 9.620938 | 79,881,434.49 |
24/01/2024 | 9.609574 | 79,787,081.10 |
23/01/2024 | 9.622847 | 79,897,283.66 |
22/01/2024 | 9.633968 | 79,989,618.51 |
19/01/2024 | 9.607184 | 79,807,234.06 |
18/01/2024 | 9.614487 | 79,867,900.96 |
17/01/2024 | 9.627390 | 80,035,090.42 |
16/01/2024 | 9.656701 | 82,438,754.79 |
15/01/2024 | 9.706392 | 82,862,967.46 |
12/01/2024 | 9.710936 | 82,901,757.02 |
11/01/2024 | 9.679433 | 82,682,821.95 |
10/01/2024 | 9.663892 | 82,550,064.46 |
09/01/2024 | 9.671164 | 82,612,189.53 |
08/01/2024 | 9.672928 | 82,627,253.35 |
05/01/2024 | 9.661681 | 82,531,181.04 |
04/01/2024 | 9.673820 | 82,634,875.40 |
03/01/2024 | 9.702624 | 82,720,917.88 |
02/01/2024 | 9.715725 | 82,832,617.50 |
29/12/2023 | 9.746843 | 83,097,917.88 |
28/12/2023 | 9.764042 | 83,244,545.39 |
22/12/2023 | 9.712365 | 82,803,966.69 |
21/12/2023 | 9.713054 | 82,809,842.59 |
20/12/2023 | 9.711137 | 82,793,498.19 |
19/12/2023 | 9.679510 | 82,523,863.55 |
18/12/2023 | 9.671855 | 82,458,596.89 |
15/12/2023 | 9.670343 | 82,365,707.44 |
14/12/2023 | 9.650178 | 82,193,953.30 |
13/12/2023 | 9.555591 | 81,388,318.35 |
12/12/2023 | 9.493561 | 80,859,991.48 |
11/12/2023 | 9.487280 | 80,806,490.52 |
08/12/2023 | 9.508078 | 80,983,640.14 |
07/12/2023 | 9.527459 | 81,148,711.46 |
06/12/2023 | 9.527129 | 81,145,904.45 |
05/12/2023 | 9.480742 | 80,750,808.29 |
04/12/2023 | 9.452391 | 80,509,331.78 |
01/12/2023 | 9.440089 | 80,404,552.93 |
30/11/2023 | 9.415833 | 80,147,951.21 |
29/11/2023 | 9.444019 | 80,307,874.51 |
28/11/2023 | 9.395762 | 79,897,515.15 |
27/11/2023 | 9.359338 | 79,587,784.06 |
24/11/2023 | 9.338407 | 51,409,796.39 |
23/11/2023 | 9.351889 | 51,484,016.00 |
22/11/2023 | 9.364689 | 51,554,480.61 |
21/11/2023 | 9.383873 | 51,660,093.88 |
20/11/2023 | 9.370122 | 51,504,395.43 |
17/11/2023 | 9.346653 | 51,375,393.64 |
16/11/2023 | 9.330305 | 51,285,529.97 |
15/11/2023 | 9.314312 | 51,197,625.52 |
14/11/2023 | 9.298774 | 51,112,216.13 |
13/11/2023 | 9.234712 | 50,760,092.17 |
10/11/2023 | 9.230810 | 50,818,643.00 |
09/11/2023 | 9.244069 | 50,836,637.78 |
08/11/2023 | 9.268510 | 50,971,046.07 |
07/11/2023 | 9.240564 | 50,817,362.61 |
06/11/2023 | 9.221307 | 50,711,461.26 |
03/11/2023 | 9.216745 | 50,686,371.17 |
02/11/2023 | 9.156885 | 50,357,181.70 |
01/11/2023 | 9.094734 | 50,015,385.83 |
31/10/2023 | 9.057932 | 49,662,999.83 |
27/10/2023 | 9.065946 | 49,706,940.22 |
26/10/2023 | 9.046997 | 49,603,045.33 |
25/10/2023 | 9.036848 | 49,547,400.28 |
24/10/2023 | 9.083217 | 41,301,632.04 |
23/10/2023 | 9.059416 | 41,193,406.55 |
20/10/2023 | 9.056984 | 41,182,350.77 |
19/10/2023 | 9.041862 | 41,113,591.64 |
18/10/2023 | 9.074966 | 41,129,113.20 |
17/10/2023 | 9.109063 | 41,123,647.74 |
16/10/2023 | 9.147052 | 41,295,151.03 |
13/10/2023 | 9.154935 | 41,050,740.73 |
12/10/2023 | 9.149634 | 41,026,972.31 |
11/10/2023 | 9.175709 | 41,143,891.49 |
10/10/2023 | 9.128115 | 40,930,477.59 |
09/10/2023 | 9.104784 | 40,825,864.43 |
06/10/2023 | 9.054947 | 40,602,394.52 |
05/10/2023 | 9.075076 | 40,692,652.59 |
04/10/2023 | 9.066161 | 40,652,678.59 |
03/10/2023 | 9.073626 | 40,686,152.08 |
02/10/2023 | 9.127266 | 41,016,674.82 |
29/09/2023 | 9.160438 | 41,165,744.24 |
28/09/2023 | 9.128428 | 41,021,895.64 |
27/09/2023 | 9.142117 | 41,083,410.35 |
26/09/2023 | 9.162002 | 41,172,773.46 |
25/09/2023 | 9.183158 | 41,267,842.19 |
22/09/2023 | 9.218859 | 41,428,277.91 |
21/09/2023 | 9.214725 | 41,409,703.13 |
20/09/2023 | 9.262286 | 41,623,434.01 |
19/09/2023 | 9.268301 | 41,475,466.36 |
18/09/2023 | 9.285037 | 41,550,359.37 |
15/09/2023 | 9.295036 | 41,595,103.23 |
14/09/2023 | 9.316534 | 41,691,307.17 |
13/09/2023 | 9.299772 | 41,616,294.77 |
12/09/2023 | 9.286166 | 41,555,409.05 |
11/09/2023 | 9.288312 | 41,565,013.30 |
08/09/2023 | 9.320785 | 41,710,327.87 |
07/09/2023 | 9.302561 | 41,628,777.06 |
06/09/2023 | 9.293931 | 41,590,159.00 |
05/09/2023 | 9.307498 | 41,650,871.54 |
04/09/2023 | 9.346871 | 41,827,063.88 |
01/09/2023 | 9.361007 | 41,890,323.36 |
31/08/2023 | 9.382962 | 41,988,569.83 |
30/08/2023 | 9.366722 | 41,915,897.34 |
29/08/2023 | 9.359990 | 41,885,769.65 |
25/08/2023 | 9.319825 | 41,706,035.11 |
24/08/2023 | 9.339390 | 41,793,584.42 |
23/08/2023 | 9.321462 | 41,713,359.96 |
22/08/2023 | 9.259826 | 41,437,541.14 |
21/08/2023 | 9.261952 | 41,447,050.63 |
18/08/2023 | 9.292762 | 41,584,925.51 |
17/08/2023 | 9.288035 | 41,443,775.55 |
16/08/2023 | 9.320854 | 41,470,215.68 |
15/08/2023 | 9.332749 | 41,523,136.14 |
14/08/2023 | 9.364703 | 41,665,305.49 |
11/08/2023 | 9.388766 | 41,772,367.65 |
10/08/2023 | 9.423323 | 41,926,117.02 |
09/08/2023 | 9.427837 | 41,946,200.18 |
08/08/2023 | 9.413852 | 41,883,980.47 |
04/08/2023 | 9.405063 | 41,844,877.04 |
03/08/2023 | 9.374090 | 41,587,069.36 |
02/08/2023 | 9.418924 | 41,785,972.63 |
01/08/2023 | 9.445548 | 41,904,087.80 |
31/07/2023 | 9.491293 | 41,607,026.92 |
28/07/2023 | 9.466697 | 41,499,208.39 |
27/07/2023 | 9.483105 | 41,571,133.12 |
26/07/2023 | 9.491908 | 41,609,724.96 |
25/07/2023 | 9.496898 | 41,631,600.19 |
24/07/2023 | 9.514500 | 41,708,759.51 |
21/07/2023 | 9.503734 | 41,661,564.53 |
20/07/2023 | 9.506447 | 41,673,457.91 |
19/07/2023 | 9.540439 | 41,822,469.62 |
18/07/2023 | 9.531432 | 41,782,987.02 |
17/07/2023 | 9.493595 | 41,617,121.55 |
14/07/2023 | 9.485811 | 41,582,995.63 |
13/07/2023 | 9.492351 | 41,611,666.90 |
12/07/2023 | 9.432879 | 41,250,959.18 |
11/07/2023 | 9.376018 | 41,002,299.24 |
10/07/2023 | 9.357111 | 40,919,616.22 |
07/07/2023 | 9.347854 | 40,879,137.32 |
06/07/2023 | 9.359895 | 40,931,790.79 |
05/07/2023 | 9.428980 | 41,233,909.36 |
04/07/2023 | 9.437201 | 41,269,858.43 |
03/07/2023 | 9.438088 | 41,273,739.30 |
30/06/2023 | 9.448980 | 41,321,368.73 |
29/06/2023 | 9.447955 | 41,316,888.81 |
28/06/2023 | 9.481726 | 41,464,570.42 |
27/06/2023 | 9.471270 | 41,228,844.61 |
26/06/2023 | 9.486832 | 41,296,587.94 |
23/06/2023 | 9.457917 | 41,170,718.44 |
22/06/2023 | 9.432222 | 40,908,868.96 |
21/06/2023 | 9.445604 | 40,966,908.53 |
20/06/2023 | 9.444362 | 40,961,520.77 |
19/06/2023 | 9.424161 | 40,873,906.74 |
16/06/2023 | 9.439164 | 40,938,975.30 |
15/06/2023 | 9.429351 | 40,896,415.56 |
14/06/2023 | 9.421774 | 40,863,554.29 |
13/06/2023 | 9.424493 | 40,875,346.06 |
12/06/2023 | 9.432503 | 40,910,087.58 |
09/06/2023 | 9.426620 | 40,884,573.31 |
08/06/2023 | 9.411524 | 40,819,099.85 |
07/06/2023 | 9.401833 | 40,777,069.77 |
06/06/2023 | 9.417144 | 40,843,473.85 |
02/06/2023 | 9.420738 | 40,859,059.58 |
01/06/2023 | 9.429725 | 40,898,039.95 |
31/05/2023 | 9.425677 | 40,880,481.45 |
30/05/2023 | 9.381978 | 40,690,954.25 |
26/05/2023 | 9.315667 | 40,403,352.12 |
25/05/2023 | 9.318553 | 40,415,870.60 |
24/05/2023 | 9.351416 | 40,558,401.41 |
23/05/2023 | 9.343472 | 40,238,948.27 |
22/05/2023 | 9.359305 | 40,307,135.75 |
19/05/2023 | 9.368775 | 40,347,917.46 |
18/05/2023 | 9.391239 | 40,444,663.23 |
17/05/2023 | 9.431402 | 40,617,630.19 |
16/05/2023 | 9.449251 | 40,694,497.70 |
15/05/2023 | 9.460066 | 40,741,075.85 |
12/05/2023 | 9.478525 | 40,820,574.10 |
11/05/2023 | 9.473289 | 40,798,023.68 |
10/05/2023 | 9.447367 | 40,686,387.46 |
09/05/2023 | 9.430673 | 40,614,489.86 |
05/05/2023 | 9.455712 | 40,722,325.43 |
04/05/2023 | 9.461921 | 40,749,064.61 |
03/05/2023 | 9.439825 | 40,653,904.02 |
02/05/2023 | 9.417627 | 40,558,308.60 |
28/04/2023 | 9.419128 | 40,564,772.58 |
27/04/2023 | 9.392403 | 40,449,677.42 |
26/04/2023 | 9.429797 | 40,610,717.29 |
25/04/2023 | 9.439288 | 40,651,593.94 |
24/04/2023 | 9.395904 | 40,549,752.70 |
21/04/2023 | 9.385241 | 40,503,733.19 |
20/04/2023 | 9.391972 | 40,532,783.04 |
19/04/2023 | 9.369668 | 40,436,527.77 |
18/04/2023 | 9.386806 | 40,510,489.09 |
17/04/2023 | 9.392485 | 40,534,997.61 |
14/04/2023 | 9.426667 | 40,682,517.89 |
13/04/2023 | 9.455151 | 40,355,445.82 |
12/04/2023 | 9.455010 | 40,354,842.16 |
11/04/2023 | 9.456437 | 40,360,934.29 |
06/04/2023 | 9.496324 | 40,531,174.84 |
05/04/2023 | 9.482548 | 40,472,375.89 |
04/04/2023 | 9.461558 | 40,382,790.32 |
03/04/2023 | 9.446861 | 40,320,064.23 |
31/03/2023 | 9.414630 | 40,182,498.99 |
30/03/2023 | 9.384468 | 40,053,765.14 |
29/03/2023 | 9.398681 | 40,114,425.23 |
28/03/2023 | 9.401828 | 40,057,855.42 |
27/03/2023 | 9.419448 | 40,132,931.68 |
24/03/2023 | 9.452680 | 40,274,521.03 |
23/03/2023 | 9.411539 | 40,099,230.78 |
22/03/2023 | 9.360735 | 39,882,774.82 |
21/03/2023 | 9.364088 | 39,807,059.12 |
20/03/2023 | 9.395617 | 39,941,089.39 |
16/03/2023 | 9.347257 | 39,735,510.06 |
15/03/2023 | 9.365608 | 39,813,523.73 |
14/03/2023 | 9.282537 | 39,460,384.27 |
13/03/2023 | 9.329919 | 39,661,808.25 |
10/03/2023 | 9.246482 | 39,307,113.16 |
09/03/2023 | 9.149914 | 38,896,601.33 |
08/03/2023 | 9.143524 | 38,819,434.43 |
07/03/2023 | 9.141328 | 38,810,113.09 |
06/03/2023 | 9.151637 | 38,853,879.76 |
03/03/2023 | 9.136668 | 38,790,328.20 |
02/03/2023 | 9.098147 | 38,626,784.71 |
01/03/2023 | 9.109312 | 38,674,185.64 |
28/02/2023 | 9.147461 | 38,836,151.33 |
27/02/2023 | 9.154010 | 38,863,956.57 |
24/02/2023 | 9.159254 | 38,886,217.89 |
23/02/2023 | 9.189210 | 39,013,396.29 |
22/02/2023 | 9.165601 | 38,983,166.81 |
21/02/2023 | 9.161252 | 38,964,668.26 |
20/02/2023 | 9.219679 | 39,213,169.60 |
17/02/2023 | 9.221138 | 39,219,374.57 |
16/02/2023 | 9.223024 | 39,227,397.02 |
15/02/2023 | 9.249391 | 39,339,539.18 |
14/02/2023 | 9.293450 | 38,586,934.06 |
13/02/2023 | 9.299409 | 38,611,676.43 |
10/02/2023 | 9.316030 | 38,680,685.30 |
09/02/2023 | 9.356691 | 38,849,512.03 |
08/02/2023 | 9.339722 | 38,669,055.70 |
07/02/2023 | 9.351951 | 38,719,689.58 |
03/02/2023 | 9.426102 | 39,026,695.58 |
02/02/2023 | 9.470730 | 39,211,465.20 |
01/02/2023 | 9.395064 | 38,898,188.88 |
31/01/2023 | 9.374536 | 38,813,195.62 |
30/01/2023 | 9.370740 | 38,797,480.15 |
27/01/2023 | 9.397416 | 38,907,926.09 |
26/01/2023 | 9.416906 | 38,988,621.12 |
25/01/2023 | 9.433733 | 39,058,286.66 |
24/01/2023 | 9.421315 | 39,006,873.57 |
23/01/2023 | 9.390294 | 38,878,440.31 |
20/01/2023 | 9.399845 | 38,917,983.13 |
19/01/2023 | 9.448444 | 39,119,197.97 |
18/01/2023 | 9.435791 | 39,066,808.16 |
17/01/2023 | 9.389158 | 38,873,735.91 |
16/01/2023 | 9.391233 | 38,882,324.65 |
13/01/2023 | 9.393063 | 39,214,901.18 |
12/01/2023 | 9.380995 | 39,164,521.44 |
11/01/2023 | 9.331305 | 38,957,069.54 |
10/01/2023 | 9.283948 | 38,759,361.54 |
09/01/2023 | 9.302389 | 38,836,351.61 |
06/01/2023 | 9.273167 | 38,714,353.40 |
05/01/2023 | 9.216039 | 38,475,851.33 |
04/01/2023 | 9.224613 | 38,511,646.41 |
03/01/2023 | 9.203309 | 38,422,705.23 |
30/12/2022 | 9.156101 | 38,225,617.53 |
29/12/2022 | 9.159765 | 38,240,913.86 |
23/12/2022 | 9.217472 | 38,481,832.41 |
22/12/2022 | 9.234663 | 38,553,602.67 |
21/12/2022 | 9.236687 | 38,562,052.54 |
20/12/2022 | 9.226347 | 38,518,882.51 |
19/12/2022 | 9.252663 | 38,488,748.89 |
16/12/2022 | 9.278462 | 38,596,068.03 |
15/12/2022 | 9.301442 | 38,691,660.32 |
14/12/2022 | 9.351496 | 9,899,870.74 |
13/12/2022 | 9.315693 | 9,861,968.51 |
12/12/2022 | 9.290666 | 9,835,473.91 |
09/12/2022 | 9.309586 | 9,855,503.33 |
08/12/2022 | 9.334129 | 9,881,485.37 |
07/12/2022 | 9.337873 | 9,885,448.61 |
06/12/2022 | 9.320091 | 9,866,623.92 |
05/12/2022 | 9.311691 | 9,807,731.23 |
02/12/2022 | 9.326140 | 9,822,949.76 |
01/12/2022 | 9.312397 | 9,808,474.70 |
30/11/2022 | 9.234204 | 9,726,116.86 |
29/11/2022 | 9.237442 | 9,729,527.36 |
28/11/2022 | 9.233006 | 9,724,854.78 |
25/11/2022 | 9.242786 | 9,795,155.41 |
24/11/2022 | 9.266830 | 9,820,636.92 |
23/11/2022 | 9.231872 | 9,783,589.83 |
22/11/2022 | 9.182414 | 9,731,175.86 |
21/11/2022 | 9.167967 | 9,715,865.35 |
18/11/2022 | 9.160938 | 9,708,416.56 |
17/11/2022 | 9.165977 | 9,663,756.35 |
16/11/2022 | 9.196305 | 9,695,731.32 |
15/11/2022 | 9.159666 | 9,657,102.81 |
14/11/2022 | 9.107077 | 9,551,657.89 |
11/11/2022 | 9.107721 | 9,552,333.44 |
10/11/2022 | 9.112349 | 9,557,187.50 |
09/11/2022 | 8.989413 | 9,428,249.36 |
08/11/2022 | 8.960024 | 9,247,426.01 |
07/11/2022 | 8.925430 | 9,211,722.88 |
04/11/2022 | 8.928008 | 9,214,383.07 |
03/11/2022 | 8.943816 | 9,230,698.21 |
02/11/2022 | 8.980596 | 9,268,657.76 |
01/11/2022 | 8.991754 | 9,280,174.06 |
28/10/2022 | 9.026096 | 9,315,617.52 |
27/10/2022 | 9.038123 | 9,178,030.48 |
26/10/2022 | 8.973461 | 9,112,367.10 |
25/10/2022 | 8.935167 | 9,073,480.08 |
24/10/2022 | 8.861609 | 8,998,784.08 |
21/10/2022 | 8.818007 | 8,954,507.15 |
20/10/2022 | 8.849945 | 8,986,939.71 |
19/10/2022 | 8.889689 | 9,077,298.10 |
18/10/2022 | 8.917895 | 9,106,100.09 |
17/10/2022 | 8.917439 | 9,105,634.33 |
14/10/2022 | 8.899310 | 9,087,122.84 |
13/10/2022 | 8.935975 | 9,004,561.50 |
12/10/2022 | 8.912181 | 8,980,584.39 |
11/10/2022 | 8.928749 | 8,997,280.00 |
10/10/2022 | 8.952699 | 9,021,413.88 |
07/10/2022 | 8.978616 | 9,047,529.88 |
06/10/2022 | 9.015082 | 9,084,275.72 |
05/10/2022 | 9.049857 | 9,119,317.34 |
04/10/2022 | 9.097742 | 9,167,569.86 |
03/10/2022 | 9.078475 | 9,148,155.28 |
30/09/2022 | 8.998434 | 9,067,499.43 |
29/09/2022 | 8.973799 | 9,042,675.88 |
28/09/2022 | 8.992573 | 9,061,594.13 |
27/09/2022 | 8.947064 | 9,015,735.09 |
26/09/2022 | 9.005365 | 9,074,484.37 |
23/09/2022 | 9.084935 | 9,154,664.19 |
22/09/2022 | 9.133316 | 9,203,417.30 |
21/09/2022 | 9.157641 | 9,227,928.58 |
20/09/2022 | 9.147171 | 9,167,378.47 |
16/09/2022 | 9.190565 | 9,210,868.44 |
15/09/2022 | 9.211700 | 9,232,050.03 |
14/09/2022 | 9.230927 | 9,251,319.28 |
13/09/2022 | 9.244423 | 9,264,845.58 |
12/09/2022 | 9.254955 | 9,275,400.42 |
09/09/2022 | 9.244010 | 9,264,430.87 |
08/09/2022 | 9.247164 | 9,267,591.86 |
07/09/2022 | 9.265285 | 9,285,753.52 |
06/09/2022 | 9.259069 | 9,279,523.40 |
05/09/2022 | 9.290494 | 9,271,018.43 |
02/09/2022 | 9.297459 | 9,277,967.86 |
01/09/2022 | 9.282296 | 9,262,837.33 |
31/08/2022 | 9.308904 | 9,289,389.45 |
30/08/2022 | 9.318673 | 9,299,137.67 |
26/08/2022 | 9.365507 | 9,345,873.22 |
25/08/2022 | 9.368136 | 9,348,497.43 |
24/08/2022 | 9.354200 | 9,334,590.34 |
23/08/2022 | 9.367593 | 9,282,955.67 |
22/08/2022 | 9.383332 | 9,298,552.18 |
19/08/2022 | 9.420697 | 9,335,579.38 |
18/08/2022 | 9.477056 | 9,321,429.79 |
17/08/2022 | 9.488115 | 9,332,306.32 |
16/08/2022 | 9.526063 | 9,369,631.16 |
15/08/2022 | 9.542131 | 9,385,436.15 |
12/08/2022 | 9.522622 | 9,366,246.62 |
11/08/2022 | 9.524173 | 9,417,772.92 |
10/08/2022 | 9.548302 | 9,441,632.17 |
09/08/2022 | 9.543025 | 9,436,413.51 |
08/08/2022 | 9.547311 | 9,440,651.63 |
05/08/2022 | 9.540196 | 9,433,616.25 |
04/08/2022 | 9.590391 | 9,483,250.69 |
03/08/2022 | 9.566271 | 9,459,399.79 |
02/08/2022 | 9.578465 | 9,471,458.06 |
29/07/2022 | 9.556725 | 9,449,960.45 |
28/07/2022 | 9.508598 | 9,402,371.73 |
27/07/2022 | 9.466609 | 9,210,851.91 |
26/07/2022 | 9.452976 | 9,197,586.51 |
25/07/2022 | 9.427019 | 9,172,331.44 |
22/07/2022 | 9.408603 | 9,154,412.56 |
21/07/2022 | 9.349311 | 9,096,722.47 |
20/07/2022 | 9.330217 | 9,078,144.18 |
19/07/2022 | 9.336606 | 9,084,361.26 |
18/07/2022 | 9.356423 | 9,103,642.10 |
15/07/2022 | 9.369043 | 9,115,922.02 |
14/07/2022 | 9.364196 | 9,111,205.81 |
13/07/2022 | 9.377724 | 9,124,367.61 |
12/07/2022 | 9.379405 | 9,126,003.94 |
11/07/2022 | 9.358496 | 9,105,659.26 |
08/07/2022 | 9.343879 | 9,041,437.41 |
07/07/2022 | 9.368435 | 9,065,198.14 |
06/07/2022 | 9.413801 | 8,959,096.10 |
05/07/2022 | 9.402297 | 8,948,148.19 |
04/07/2022 | 9.369332 | 8,916,775.26 |
01/07/2022 | 9.387848 | 8,934,396.79 |
30/06/2022 | 9.334630 | 8,933,749.70 |
29/06/2022 | 9.282938 | 8,884,277.23 |
28/06/2022 | 9.249677 | 8,852,444.25 |
27/06/2022 | 9.264945 | 8,867,056.97 |
24/06/2022 | 9.296387 | 8,897,149.03 |
23/06/2022 | 9.300101 | 8,900,703.20 |
22/06/2022 | 9.232034 | 8,835,559.46 |
21/06/2022 | 9.169219 | 8,775,441.95 |
20/06/2022 | 9.199036 | 8,803,978.02 |
17/06/2022 | 9.220318 | 8,824,346.24 |
16/06/2022 | 9.202590 | 8,807,379.49 |
15/06/2022 | 9.189177 | 8,794,542.89 |
14/06/2022 | 9.171773 | 8,677,886.33 |
13/06/2022 | 9.218516 | 8,722,112.33 |
10/06/2022 | 9.311443 | 8,810,035.34 |
09/06/2022 | 9.340582 | 8,837,605.03 |
08/06/2022 | 9.363432 | 8,759,224.80 |
07/06/2022 | 9.390698 | 8,674,731.23 |
01/06/2022 | 9.435893 | 8,716,480.60 |
31/05/2022 | 9.457033 | 8,736,008.91 |
30/05/2022 | 9.477793 | 8,755,185.74 |
27/05/2022 | 9.478593 | 8,755,924.62 |
26/05/2022 | 9.468367 | 8,746,479.11 |
25/05/2022 | 9.472656 | 8,750,440.65 |
24/05/2022 | 9.453745 | 8,732,971.13 |
23/05/2022 | 9.424531 | 8,610,985.09 |
20/05/2022 | 9.433781 | 8,619,436.60 |
19/05/2022 | 9.406945 | 8,594,917.33 |
18/05/2022 | 9.404283 | 8,592,484.26 |
17/05/2022 | 9.398627 | 8,587,317.13 |
16/05/2022 | 9.440417 | 8,425,499.41 |
13/05/2022 | 9.421966 | 8,409,032.19 |
12/05/2022 | 9.447314 | 8,531,655.30 |
11/05/2022 | 9.397699 | 8,486,848.58 |
10/05/2022 | 9.372580 | 8,464,164.14 |
09/05/2022 | 9.363998 | 8,456,413.97 |
06/05/2022 | 9.361344 | 8,454,017.06 |
05/05/2022 | 9.396751 | 8,485,993.03 |
04/05/2022 | 9.422584 | 8,509,321.76 |
03/05/2022 | 9.429612 | 8,515,668.74 |
29/04/2022 | 9.456133 | 8,439,619.40 |
28/04/2022 | 9.462379 | 8,445,194.27 |
27/04/2022 | 9.486357 | 8,466,594.60 |
26/04/2022 | 9.496366 | 8,325,527.57 |
25/04/2022 | 9.487230 | 8,317,518.04 |
22/04/2022 | 9.479270 | 8,310,538.78 |
21/04/2022 | 9.493316 | 8,322,853.72 |
20/04/2022 | 9.503699 | 8,331,956.49 |
19/04/2022 | 9.499955 | 8,228,673.93 |
14/04/2022 | 9.537300 | 8,261,021.49 |
13/04/2022 | 9.542139 | 8,215,212.92 |
12/04/2022 | 9.535536 | 8,209,527.69 |
11/04/2022 | 9.537127 | 8,060,897.78 |
08/04/2022 | 9.564254 | 8,083,825.55 |
07/04/2022 | 9.586438 | 8,002,575.90 |
06/04/2022 | 9.584231 | 8,000,733.86 |
05/04/2022 | 9.613330 | 7,975,025.24 |
04/04/2022 | 9.645216 | 7,951,477.09 |
01/04/2022 | 9.641983 | 7,898,811.76 |
31/03/2022 | 9.651631 | 7,906,715.78 |
30/03/2022 | 9.626509 | 7,886,135.18 |
29/03/2022 | 9.605507 | 7,868,930.28 |
28/03/2022 | 9.601576 | 7,865,709.72 |
25/03/2022 | 9.624577 | 7,884,552.41 |
24/03/2022 | 9.661624 | 7,814,901.80 |
23/03/2022 | 9.670374 | 7,821,979.63 |
22/03/2022 | 9.664845 | 7,817,506.93 |
21/03/2022 | 9.699528 | 7,845,561.07 |
16/03/2022 | 9.695770 | 7,842,521.41 |
15/03/2022 | 9.695520 | 8,017,318.54 |
14/03/2022 | 9.715652 | 8,033,966.28 |
11/03/2022 | 9.748184 | 7,970,867.34 |
10/03/2022 | 9.745758 | 7,968,883.42 |
09/03/2022 | 9.773401 | 7,991,486.98 |
08/03/2022 | 9.800268 | 8,013,455.51 |
07/03/2022 | 9.828841 | 8,036,818.60 |
04/03/2022 | 9.857709 | 7,960,423.16 |
03/03/2022 | 9.832974 | 7,940,448.64 |
02/03/2022 | 9.847805 | 7,952,425.60 |
01/03/2022 | 9.870195 | 7,970,506.23 |
28/02/2022 | 9.824789 | 7,883,839.66 |
25/02/2022 | 9.784160 | 7,851,236.95 |
24/02/2022 | 9.802774 | 7,816,173.46 |
23/02/2022 | 9.793932 | 7,679,123.49 |
22/02/2022 | 9.796831 | 7,681,396.67 |
21/02/2022 | 9.793733 | 7,678,967.68 |
18/02/2022 | 9.799136 | 7,533,203.80 |
17/02/2022 | 9.769877 | 8,410,710.65 |
16/02/2022 | 9.775979 | 8,335,963.64 |
15/02/2022 | 9.765893 | 8,327,363.14 |
14/02/2022 | 9.790640 | 8,248,464.71 |
11/02/2022 | 9.791349 | 8,149,062.63 |
10/02/2022 | 9.790892 | 8,148,681.81 |
09/02/2022 | 9.831548 | 8,182,518.71 |
08/02/2022 | 9.822602 | 8,175,073.62 |
07/02/2022 | 9.849795 | 8,197,705.49 |
04/02/2022 | 9.855456 | 8,202,416.67 |
03/02/2022 | 9.892030 | 8,062,856.38 |
02/02/2022 | 9.912183 | 8,079,282.98 |
01/02/2022 | 9.906115 | 8,074,336.55 |
31/01/2022 | 9.911720 | 8,078,905.50 |
28/01/2022 | 9.911632 | 8,078,833.34 |
27/01/2022 | 9.910284 | 8,077,735.08 |
26/01/2022 | 9.910117 | 8,077,599.00 |
25/01/2022 | 9.921894 | 8,087,198.19 |
24/01/2022 | 9.924349 | 8,089,199.23 |
21/01/2022 | 9.923491 | 8,088,499.99 |
20/01/2022 | 9.902698 | 8,071,551.67 |
19/01/2022 | 9.899339 | 8,068,813.77 |
18/01/2022 | 9.903312 | 8,072,051.75 |
17/01/2022 | 9.924652 | 8,089,445.73 |
14/01/2022 | 9.937393 | 8,099,831.04 |
13/01/2022 | 9.951232 | 8,111,110.84 |
12/01/2022 | 9.940700 | 8,102,526.29 |
11/01/2022 | 9.928233 | 8,092,364.82 |
10/01/2022 | 9.932263 | 7,815,649.96 |
07/01/2022 | 9.933741 | 7,666,813.03 |
06/01/2022 | 9.939268 | 7,351,078.14 |
05/01/2022 | 9.959334 | 7,095,919.53 |
04/01/2022 | 9.976063 | 7,007,838.63 |
31/12/2021 | 10.018365 | 7,037,553.97 |
30/12/2021 | 10.023490 | 5,761,154.52 |
23/12/2021 | 10.038333 | 4,719,685.31 |
22/12/2021 | 10.043782 | 4,722,247.66 |
21/12/2021 | 10.050778 | 4,725,536.65 |
20/12/2021 | 10.073412 | 4,736,178.35 |
17/12/2021 | 10.072674 | 3,902,727.58 |
16/12/2021 | 10.051907 | 3,897,778.76 |
15/12/2021 | 10.049550 | 3,896,864.76 |
14/12/2021 | 10.064795 | 3,802,776.34 |
13/12/2021 | 10.081300 | 3,729,012.20 |
10/12/2021 | 10.067510 | 3,623,911.37 |
09/12/2021 | 10.059224 | 3,620,928.88 |
08/12/2021 | 10.046824 | 3,616,465.46 |
07/12/2021 | 10.060786 | 3,621,491.01 |
06/12/2021 | 10.083052 | 3,309,506.16 |
03/12/2021 | 10.072333 | 3,305,987.93 |
02/12/2021 | 10.072537 | 2,606,054.67 |
01/12/2021 | 10.056511 | 2,511,908.44 |
30/11/2021 | 10.050751 | 2,510,469.66 |
29/11/2021 | 10.009663 | 2,500,206.80 |
26/11/2021 | 10.020126 | 2,432,820.04 |
25/11/2021 | 9.971000 | 2,420,892.71 |
24/11/2021 | 9.969526 | 2,420,534.85 |
23/11/2021 | 9.974722 | 2,421,796.33 |
22/11/2021 | 10.014251 | 2,291,393.74 |
19/11/2021 | 10.031691 | 2,295,384.24 |
18/11/2021 | 10.017454 | 2,292,126.52 |
17/11/2021 | 10.012609 | 2,291,018.01 |
16/11/2021 | 10.018840 | 2,242,443.70 |
15/11/2021 | 10.026835 | 2,244,233.17 |
12/11/2021 | 10.029580 | 2,244,847.61 |
11/11/2021 | 10.042170 | 2,247,665.47 |
10/11/2021 | 10.049557 | 2,249,319.01 |
09/11/2021 | 10.073087 | 2,254,585.53 |
08/11/2021 | 10.053046 | 2,250,099.83 |
05/11/2021 | 10.057765 | 2,126,156.09 |
04/11/2021 | 10.016323 | 2,117,395.45 |
03/11/2021 | 9.993451 | 2,112,560.54 |
02/11/2021 | 10.001388 | 2,114,238.26 |
01/11/2021 | 9.986894 | 2,061,174.35 |
29/10/2021 | 9.986599 | 2,061,113.53 |
28/10/2021 | 10.011444 | 2,066,241.19 |
27/10/2021 | 10.025399 | 2,069,121.28 |
26/10/2021 | 10.006001 | 2,065,117.85 |
22/10/2021 | 9.998654 | 2,063,601.40 |
21/10/2021 | 9.999559 | 2,063,788.27 |
20/10/2021 | 10.009337 | 2,065,806.19 |
19/10/2021 | 10.011836 | 2,066,322.12 |
18/10/2021 | 10.023502 | 2,068,729.68 |
15/10/2021 | 10.039179 | 2,071,965.35 |
14/10/2021 | 10.057218 | 2,025,688.30 |
13/10/2021 | 10.033209 | 2,020,852.44 |
12/10/2021 | 10.012211 | 2,016,623.19 |
11/10/2021 | 10.018628 | 1,947,915.63 |
08/10/2021 | 10.026574 | 1,949,460.65 |
07/10/2021 | 10.042222 | 1,952,503.01 |
06/10/2021 | 10.048188 | 1,953,662.92 |
05/10/2021 | 10.054373 | 1,954,865.55 |
04/10/2021 | 10.067290 | 1,957,377.05 |
01/10/2021 | 10.070623 | 1,958,025.01 |
30/09/2021 | 10.062339 | 1,906,414.38 |
29/09/2021 | 10.057027 | 1,905,407.90 |
28/09/2021 | 10.053864 | 1,904,808.72 |
27/09/2021 | 10.081127 | 1,909,974.04 |
24/09/2021 | 10.089561 | 1,911,571.81 |
23/09/2021 | 10.119294 | 1,867,205.01 |
22/09/2021 | 10.134748 | 1,870,056.64 |
21/09/2021 | 10.136889 | 1,870,451.64 |
20/09/2021 | 10.134555 | 1,870,021.02 |
17/09/2021 | 10.133852 | 1,869,891.30 |
16/09/2021 | 10.157319 | 1,774,221.44 |
15/09/2021 | 10.153162 | 1,773,495.34 |
14/09/2021 | 10.153683 | 1,773,586.28 |
13/09/2021 | 10.149894 | 1,772,924.54 |
10/09/2021 | 10.147412 | 1,772,491.01 |
09/09/2021 | 10.152897 | 1,773,449.05 |
08/09/2021 | 10.136730 | 1,770,625.05 |
07/09/2021 | 10.132633 | 1,769,909.43 |
06/09/2021 | 10.146209 | 1,772,280.89 |
03/09/2021 | 10.147354 | 1,772,480.83 |
02/09/2021 | 10.161178 | 1,724,895.54 |
01/09/2021 | 10.150232 | 1,723,037.39 |
31/08/2021 | 10.161814 | 1,625,003.46 |
27/08/2021 | 10.141234 | 1,621,712.50 |
26/08/2021 | 10.135139 | 1,620,737.85 |
25/08/2021 | 10.131514 | 1,620,158.12 |
24/08/2021 | 10.148801 | 1,622,922.59 |
23/08/2021 | 10.153215 | 1,623,628.32 |
20/08/2021 | 10.161344 | 1,474,928.36 |
19/08/2021 | 10.154894 | 1,473,992.04 |
18/08/2021 | 10.151141 | 1,473,447.38 |
17/08/2021 | 10.145549 | 1,472,635.62 |
16/08/2021 | 10.141268 | 1,472,014.25 |
13/08/2021 | 10.130250 | 1,470,415.03 |
12/08/2021 | 10.126938 | 1,469,934.29 |
11/08/2021 | 10.114455 | 1,468,122.27 |
10/08/2021 | 10.120806 | 1,469,044.15 |
09/08/2021 | 10.126796 | 1,469,913.57 |
06/08/2021 | 10.134921 | 1,471,092.96 |
05/08/2021 | 10.154595 | 1,473,948.67 |
04/08/2021 | 10.160324 | 1,474,780.24 |
03/08/2021 | 10.161187 | 1,474,905.48 |
30/07/2021 | 10.145802 | 1,472,672.42 |
29/07/2021 | 10.139642 | 1,471,778.22 |
28/07/2021 | 10.143071 | 1,417,275.91 |
27/07/2021 | 10.133853 | 1,415,987.97 |
26/07/2021 | 10.126518 | 1,414,963.06 |
23/07/2021 | 10.127513 | 1,415,102.10 |
22/07/2021 | 10.127396 | 1,415,085.67 |
21/07/2021 | 10.116625 | 1,413,580.67 |
20/07/2021 | 10.145031 | 1,367,549.81 |
19/07/2021 | 10.134101 | 1,366,076.50 |
16/07/2021 | 10.110128 | 1,362,844.94 |
15/07/2021 | 10.108715 | 1,362,654.44 |
14/07/2021 | 10.094098 | 1,360,684.00 |
13/07/2021 | 10.085678 | 1,359,548.99 |
12/07/2021 | 10.099996 | 1,361,479.10 |
09/07/2021 | 10.088081 | 1,359,872.98 |
08/07/2021 | 10.101612 | 1,361,696.99 |
07/07/2021 | 10.092872 | 1,360,518.80 |
06/07/2021 | 10.080700 | 1,358,878.01 |
05/07/2021 | 10.063218 | 1,356,521.41 |
02/07/2021 | 10.056283 | 1,355,586.66 |
01/07/2021 | 10.045099 | 1,354,079.05 |
30/06/2021 | 10.048061 | 1,354,478.32 |
29/06/2021 | 10.044189 | 1,353,956.31 |
28/06/2021 | 10.041232 | 1,353,557.79 |
25/06/2021 | 10.018918 | 1,350,549.87 |
24/06/2021 | 10.027870 | 1,351,756.53 |
23/06/2021 | 10.031222 | 1,352,208.37 |
22/06/2021 | 10.035431 | 1,352,775.82 |
21/06/2021 | 10.042113 | 1,353,676.45 |
18/06/2021 | 10.063660 | 1,306,581.01 |
17/06/2021 | 10.047550 | 1,304,489.42 |
16/06/2021 | 10.043496 | 1,303,963.16 |
15/06/2021 | 10.061443 | 1,306,293.19 |
14/06/2021 | 10.070272 | 1,307,439.52 |
11/06/2021 | 10.084155 | 1,309,241.88 |
10/06/2021 | 10.080970 | 1,278,828.46 |
09/06/2021 | 10.074177 | 1,277,966.63 |
08/06/2021 | 10.058459 | 1,275,972.71 |
04/06/2021 | 10.026736 | 1,271,948.51 |
03/06/2021 | 10.009888 | 1,269,811.23 |
02/06/2021 | 10.021702 | 1,152,309.92 |
01/06/2021 | 10.012375 | 1,001,237.54 |
28/05/2021 | 9.993553 | 999,355.32 |
27/05/2021 | 9.989027 | 998,902.65 |
26/05/2021 | 9.991878 | 999,187.79 |
25/05/2021 | 9.991949 | 999,194.88 |
24/05/2021 | 9.967697 | 996,769.74 |
21/05/2021 | 9.959075 | 995,907.49 |
20/05/2021 | 9.950803 | 995,080.29 |
19/05/2021 | 9.953951 | 995,395.11 |
18/05/2021 | 9.958494 | 995,849.38 |
17/05/2021 | 9.958903 | 995,890.29 |
14/05/2021 | 9.955144 | 995,514.38 |
13/05/2021 | 9.936958 | 993,695.80 |
12/05/2021 | 9.943030 | 994,302.96 |
11/05/2021 | 9.964554 | 996,455.36 |
10/05/2021 | 9.977895 | 997,789.46 |
07/05/2021 | 9.983349 | 998,334.92 |
06/05/2021 | 9.979621 | 997,962.13 |
05/05/2021 | 9.964329 | 996,432.94 |
04/05/2021 | 9.963139 | 996,313.90 |
30/04/2021 | 9.960197 | 996,019.67 |
29/04/2021 | 9.964560 | 996,455.96 |
28/04/2021 | 9.978838 | 997,883.81 |
27/04/2021 | 9.988775 | 998,877.46 |
26/04/2021 | 9.999355 | 999,935.53 |
23/04/2021 | 10.001810 | 1,000,181.04 |
22/04/2021 | 10.006826 | 1,000,682.55 |
21/04/2021 | 9.995356 | 999,535.58 |
20/04/2021 | 9.991930 | 999,192.96 |
*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.