The Colchester Local Markets Bond Fund
OTHER COUNTRIES
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
EUR Unhedged Accumulation Class - I Premier Shares (ISIN: IE000LU65NF0)*
As at date | NAV | Class Value |
---|---|---|
02/05/2024 | 11.036399 | 133,270,527.49 |
01/05/2024 | 10.964591 | 132,403,402.98 |
30/04/2024 | 10.950477 | 132,232,971.93 |
29/04/2024 | 10.989933 | 132,709,420.14 |
26/04/2024 | 10.944231 | 132,157,554.04 |
25/04/2024 | 10.850881 | 131,030,295.42 |
24/04/2024 | 10.912025 | 131,768,646.55 |
23/04/2024 | 10.942895 | 132,141,421.49 |
22/04/2024 | 10.952414 | 132,256,362.65 |
19/04/2024 | 10.887017 | 131,466,657.20 |
18/04/2024 | 10.902996 | 131,659,614.40 |
17/04/2024 | 10.923062 | 131,901,927.54 |
16/04/2024 | 10.863951 | 125,218,123.36 |
15/04/2024 | 11.036341 | 127,205,096.97 |
12/04/2024 | 11.111294 | 128,069,005.45 |
11/04/2024 | 11.123068 | 128,204,708.64 |
10/04/2024 | 11.115107 | 128,112,950.66 |
09/04/2024 | 11.153599 | 128,556,614.19 |
08/04/2024 | 11.115655 | 128,119,274.74 |
05/04/2024 | 11.162068 | 128,654,226.54 |
04/04/2024 | 11.136227 | 128,356,382.91 |
03/04/2024 | 11.093720 | 127,866,447.24 |
02/04/2024 | 11.126633 | 128,245,800.60 |
29/03/2024 | 11.131614 | 128,303,216.58 |
28/03/2024 | 11.148814 | 128,501,456.48 |
27/03/2024 | 11.142168 | 128,774,860.12 |
26/03/2024 | 11.113480 | 128,443,304.12 |
25/03/2024 | 11.124022 | 128,565,137.41 |
22/03/2024 | 11.132217 | 128,659,848.84 |
21/03/2024 | 11.134449 | 128,685,650.49 |
20/03/2024 | 11.111534 | 128,420,811.34 |
19/03/2024 | 11.077563 | 128,028,187.59 |
15/03/2024 | 11.125237 | 128,579,181.60 |
14/03/2024 | 11.152443 | 128,893,611.82 |
13/03/2024 | 11.130446 | 128,639,380.56 |
12/03/2024 | 11.134184 | 128,682,581.28 |
11/03/2024 | 11.161322 | 128,996,235.91 |
08/03/2024 | 11.128596 | 128,618,006.89 |
07/03/2024 | 11.143645 | 128,791,928.29 |
06/03/2024 | 11.138906 | 128,737,154.71 |
05/03/2024 | 11.135980 | 128,703,336.45 |
04/03/2024 | 11.122020 | 128,542,005.16 |
01/03/2024 | 11.150500 | 128,871,161.38 |
29/02/2024 | 11.135739 | 128,700,558.86 |
28/02/2024 | 11.087596 | 128,144,146.73 |
27/02/2024 | 11.104240 | 128,336,503.71 |
26/02/2024 | 11.042253 | 127,620,094.43 |
23/02/2024 | 11.094589 | 128,224,972.72 |
22/02/2024 | 11.151503 | 128,882,746.39 |
21/02/2024 | 11.183152 | 129,248,528.91 |
20/02/2024 | 11.162499 | 129,009,839.16 |
19/02/2024 | 11.203641 | 129,485,325.85 |
16/02/2024 | 11.190089 | 129,328,708.48 |
15/02/2024 | 11.196620 | 129,404,184.44 |
14/02/2024 | 11.196237 | 129,399,763.21 |
13/02/2024 | 11.197431 | 129,413,558.69 |
12/02/2024 | 11.208102 | 129,536,884.38 |
09/02/2024 | 11.176109 | 129,167,134.25 |
08/02/2024 | 11.180347 | 129,216,106.30 |
07/02/2024 | 11.205673 | 129,508,812.04 |
06/02/2024 | 11.225340 | 129,736,113.46 |
02/02/2024 | 11.213197 | 129,595,768.29 |
01/02/2024 | 11.276153 | 130,323,380.46 |
31/01/2024 | 11.208193 | 129,537,940.44 |
30/01/2024 | 11.139687 | 128,746,190.25 |
29/01/2024 | 11.162849 | 129,013,877.73 |
26/01/2024 | 11.134096 | 128,681,566.85 |
25/01/2024 | 11.147089 | 128,831,735.89 |
24/01/2024 | 11.097535 | 128,259,017.90 |
23/01/2024 | 11.114915 | 128,459,884.71 |
22/01/2024 | 11.103012 | 128,322,321.88 |
19/01/2024 | 11.119872 | 128,517,173.16 |
18/01/2024 | 11.133167 | 128,670,827.85 |
17/01/2024 | 11.099017 | 128,276,147.54 |
16/01/2024 | 11.163403 | 129,020,284.87 |
15/01/2024 | 11.217856 | 129,649,618.04 |
12/01/2024 | 11.233269 | 129,827,748.27 |
11/01/2024 | 11.186843 | 129,291,188.15 |
10/01/2024 | 11.126382 | 128,592,419.48 |
09/01/2024 | 11.152167 | 128,890,419.08 |
08/01/2024 | 11.138453 | 128,731,923.63 |
05/01/2024 | 11.115889 | 128,471,145.61 |
04/01/2024 | 11.085347 | 128,118,158.84 |
03/01/2024 | 11.147863 | 128,840,680.99 |
02/01/2024 | 11.164093 | 129,028,259.60 |
29/12/2023 | 11.177809 | 129,186,774.69 |
28/12/2023 | 11.145151 | 128,809,335.49 |
22/12/2023 | 11.119839 | 128,516,788.69 |
21/12/2023 | 11.119809 | 128,516,444.88 |
20/12/2023 | 11.132038 | 128,657,784.11 |
19/12/2023 | 11.102057 | 128,311,274.22 |
18/12/2023 | 11.076270 | 128,013,251.55 |
15/12/2023 | 11.078386 | 128,037,704.44 |
14/12/2023 | 11.020859 | 127,372,843.33 |
13/12/2023 | 10.961989 | 126,692,457.03 |
12/12/2023 | 10.952958 | 126,588,078.73 |
11/12/2023 | 10.989561 | 127,011,115.08 |
08/12/2023 | 11.041599 | 127,612,544.88 |
07/12/2023 | 11.029590 | 127,473,743.56 |
06/12/2023 | 11.049249 | 127,700,958.61 |
05/12/2023 | 10.948840 | 126,540,480.30 |
04/12/2023 | 10.976279 | 126,857,613.89 |
01/12/2023 | 10.975459 | 126,848,136.48 |
30/11/2023 | 10.842068 | 125,306,476.29 |
29/11/2023 | 10.893429 | 125,900,078.53 |
28/11/2023 | 10.858998 | 125,502,141.58 |
27/11/2023 | 10.808711 | 124,920,947.46 |
24/11/2023 | 10.757522 | 124,329,337.68 |
23/11/2023 | 10.801272 | 124,834,974.55 |
22/11/2023 | 10.833773 | 125,210,602.46 |
21/11/2023 | 10.846947 | 125,362,864.81 |
20/11/2023 | 10.864170 | 125,561,916.71 |
17/11/2023 | 10.834907 | 125,223,709.07 |
16/11/2023 | 10.853678 | 125,440,656.35 |
15/11/2023 | 10.870497 | 125,635,039.58 |
14/11/2023 | 10.824022 | 125,097,904.74 |
13/11/2023 | 10.803586 | 124,861,718.56 |
10/11/2023 | 10.811862 | 124,957,368.05 |
09/11/2023 | 10.823262 | 125,089,119.15 |
08/11/2023 | 10.851046 | 125,410,239.31 |
07/11/2023 | 10.873507 | 125,669,830.23 |
06/11/2023 | 10.807065 | 124,901,923.58 |
03/11/2023 | 10.800735 | 124,828,775.96 |
02/11/2023 | 10.712360 | 123,807,386.26 |
01/11/2023 | 10.612243 | 122,650,292.09 |
31/10/2023 | 10.525604 | 121,648,961.50 |
27/10/2023 | 10.520881 | 121,594,380.07 |
26/10/2023 | 10.526459 | 121,658,839.72 |
25/10/2023 | 10.434942 | 120,601,137.93 |
24/10/2023 | 10.431626 | 120,562,818.18 |
23/10/2023 | 10.394625 | 120,135,182.41 |
20/10/2023 | 10.407198 | 120,280,487.50 |
19/10/2023 | 10.401819 | 120,218,328.71 |
18/10/2023 | 10.461223 | 140,904,883.28 |
17/10/2023 | 10.514452 | 141,621,842.31 |
16/10/2023 | 10.543929 | 142,018,872.67 |
13/10/2023 | 10.560827 | 142,246,479.09 |
12/10/2023 | 10.557985 | 142,208,193.05 |
11/10/2023 | 10.518930 | 141,682,153.71 |
10/10/2023 | 10.442162 | 140,648,149.77 |
09/10/2023 | 10.338846 | 139,256,554.47 |
06/10/2023 | 10.314429 | 138,927,677.84 |
05/10/2023 | 10.323489 | 139,049,703.19 |
04/10/2023 | 10.394579 | 140,007,235.22 |
03/10/2023 | 10.476149 | 141,105,918.83 |
02/10/2023 | 10.575606 | 142,445,533.33 |
29/09/2023 | 10.629160 | 143,166,868.81 |
28/09/2023 | 10.495264 | 141,363,388.54 |
27/09/2023 | 10.554959 | 142,167,433.03 |
26/09/2023 | 10.606045 | 142,855,526.37 |
25/09/2023 | 10.693568 | 144,034,397.98 |
22/09/2023 | 10.753533 | 144,842,081.36 |
21/09/2023 | 10.738821 | 144,643,920.29 |
20/09/2023 | 10.803190 | 145,510,923.84 |
19/09/2023 | 10.796276 | 145,417,794.86 |
18/09/2023 | 10.850921 | 146,153,824.39 |
15/09/2023 | 10.841428 | 146,025,958.40 |
14/09/2023 | 10.852583 | 146,176,204.64 |
13/09/2023 | 10.779357 | 145,189,912.13 |
12/09/2023 | 10.718755 | 144,373,644.59 |
11/09/2023 | 10.689441 | 143,978,808.80 |
08/09/2023 | 10.670380 | 143,722,067.72 |
07/09/2023 | 10.668931 | 143,702,556.22 |
06/09/2023 | 10.636832 | 143,270,211.64 |
05/09/2023 | 10.681134 | 143,866,924.16 |
04/09/2023 | 10.741740 | 144,683,232.80 |
01/09/2023 | 10.745320 | 144,731,457.31 |
31/08/2023 | 10.725349 | 144,462,470.04 |
30/08/2023 | 10.734333 | 144,583,475.24 |
29/08/2023 | 10.799706 | 145,463,998.02 |
25/08/2023 | 10.796305 | 145,418,186.46 |
24/08/2023 | 10.767680 | 145,032,628.24 |
23/08/2023 | 10.728358 | 144,502,988.54 |
22/08/2023 | 10.615947 | 142,988,903.68 |
21/08/2023 | 10.545603 | 142,041,423.61 |
18/08/2023 | 10.595456 | 142,712,903.36 |
17/08/2023 | 10.578499 | 142,484,497.75 |
16/08/2023 | 10.612082 | 142,936,843.37 |
15/08/2023 | 10.564585 | 142,297,095.59 |
14/08/2023 | 10.670633 | 143,725,481.62 |
11/08/2023 | 10.734664 | 144,587,925.35 |
10/08/2023 | 10.747573 | 144,761,808.14 |
09/08/2023 | 10.664040 | 143,636,675.14 |
08/08/2023 | 10.649962 | 143,447,054.37 |
04/08/2023 | 10.688812 | 143,970,340.16 |
03/08/2023 | 10.648909 | 143,432,868.23 |
02/08/2023 | 10.805277 | 145,539,038.42 |
01/08/2023 | 10.892403 | 146,712,551.24 |
31/07/2023 | 10.948460 | 147,467,603.28 |
28/07/2023 | 10.912489 | 146,983,104.87 |
27/07/2023 | 10.948674 | 147,470,484.48 |
26/07/2023 | 10.879304 | 146,536,123.83 |
25/07/2023 | 10.860227 | 146,279,168.20 |
24/07/2023 | 10.859236 | 146,265,821.45 |
21/07/2023 | 10.767689 | 145,032,749.04 |
20/07/2023 | 10.749275 | 144,784,731.91 |
19/07/2023 | 10.753024 | 144,835,219.18 |
18/07/2023 | 10.744918 | 144,726,042.06 |
17/07/2023 | 10.647371 | 143,412,153.48 |
14/07/2023 | 10.641583 | 143,334,195.22 |
13/07/2023 | 10.676843 | 143,809,128.42 |
12/07/2023 | 10.650917 | 143,459,919.33 |
11/07/2023 | 10.603909 | 142,826,754.20 |
10/07/2023 | 10.588696 | 142,621,847.41 |
07/07/2023 | 10.584707 | 142,568,116.37 |
06/07/2023 | 10.634751 | 143,242,170.11 |
05/07/2023 | 10.775057 | 145,131,999.03 |
04/07/2023 | 10.781858 | 145,223,591.90 |
03/07/2023 | 10.763437 | 144,975,478.66 |
30/06/2023 | 10.725739 | 144,467,711.61 |
29/06/2023 | 10.707528 | 144,222,428.05 |
28/06/2023 | 10.713609 | 144,304,332.27 |
27/06/2023 | 10.738143 | 145,087,622.33 |
26/06/2023 | 10.726253 | 144,926,970.86 |
23/06/2023 | 10.707649 | 144,675,613.14 |
22/06/2023 | 10.671035 | 144,180,908.68 |
21/06/2023 | 10.666036 | 144,113,357.96 |
20/06/2023 | 10.693245 | 144,480,998.19 |
19/06/2023 | 10.699730 | 144,568,614.91 |
16/06/2023 | 10.695320 | 144,509,025.56 |
15/06/2023 | 10.668882 | 144,151,811.08 |
14/06/2023 | 10.721210 | 144,858,838.73 |
13/06/2023 | 10.730569 | 144,985,286.44 |
12/06/2023 | 10.743706 | 145,162,787.66 |
09/06/2023 | 10.743202 | 145,155,981.79 |
08/06/2023 | 10.662588 | 144,066,765.43 |
07/06/2023 | 10.685326 | 144,373,998.91 |
06/06/2023 | 10.666505 | 144,119,692.90 |
02/06/2023 | 10.526085 | 142,222,422.91 |
01/06/2023 | 10.427838 | 140,894,967.23 |
31/05/2023 | 10.419271 | 140,779,215.84 |
30/05/2023 | 10.391159 | 140,399,381.73 |
26/05/2023 | 10.396219 | 140,467,753.52 |
25/05/2023 | 10.331588 | 139,594,484.18 |
24/05/2023 | 10.366615 | 140,067,750.11 |
23/05/2023 | 10.309195 | 139,291,921.79 |
22/05/2023 | 10.308669 | 139,284,825.67 |
19/05/2023 | 10.316865 | 139,395,560.12 |
18/05/2023 | 10.352202 | 139,873,016.59 |
17/05/2023 | 10.356584 | 139,932,219.66 |
16/05/2023 | 10.399972 | 140,518,457.88 |
15/05/2023 | 10.400428 | 140,524,609.79 |
12/05/2023 | 10.361328 | 139,996,326.27 |
11/05/2023 | 10.268302 | 138,739,400.71 |
10/05/2023 | 10.278311 | 138,874,638.53 |
09/05/2023 | 10.246206 | 138,440,858.38 |
05/05/2023 | 10.226532 | 138,175,034.23 |
04/05/2023 | 10.162169 | 137,305,399.58 |
03/05/2023 | 10.094823 | 136,395,463.17 |
02/05/2023 | 10.089920 | 136,329,204.87 |
28/04/2023 | 10.068759 | 136,043,299.81 |
27/04/2023 | 10.078527 | 136,175,279.85 |
26/04/2023 | 10.060572 | 135,932,682.27 |
25/04/2023 | 10.114401 | 136,659,983.69 |
24/04/2023 | 10.071496 | 136,080,279.97 |
21/04/2023 | 10.107047 | 136,560,618.59 |
20/04/2023 | 10.119647 | 136,730,861.25 |
19/04/2023 | 10.109464 | 136,593,271.92 |
18/04/2023 | 10.147367 | 137,105,407.24 |
17/04/2023 | 10.191154 | 137,697,029.66 |
14/04/2023 | 10.190760 | 137,691,707.25 |
13/04/2023 | 10.159556 | 137,270,088.15 |
12/04/2023 | 10.147966 | 137,113,492.87 |
11/04/2023 | 10.141441 | 137,025,334.23 |
06/04/2023 | 10.135296 | 136,942,299.24 |
05/04/2023 | 10.141066 | 137,020,270.24 |
04/04/2023 | 10.092071 | 136,358,268.89 |
03/04/2023 | 10.136925 | 136,964,313.56 |
31/03/2023 | 10.163158 | 137,318,755.53 |
30/03/2023 | 10.060190 | 135,927,516.72 |
29/03/2023 | 10.100660 | 136,474,325.99 |
28/03/2023 | 10.060359 | 135,929,802.39 |
27/03/2023 | 10.048203 | 135,765,555.15 |
24/03/2023 | 10.035790 | 135,597,836.82 |
23/03/2023 | 9.909099 | 133,886,057.75 |
22/03/2023 | 9.911414 | 133,917,345.52 |
21/03/2023 | 9.890973 | 133,641,158.57 |
20/03/2023 | 9.897242 | 133,725,856.72 |
16/03/2023 | 9.903206 | 133,806,444.50 |
15/03/2023 | 9.958605 | 134,554,961.08 |
14/03/2023 | 9.893195 | 133,671,169.58 |
13/03/2023 | 9.925153 | 134,102,978.17 |
10/03/2023 | 9.970721 | 134,718,667.76 |
09/03/2023 | 10.044119 | 135,710,374.13 |
08/03/2023 | 10.059469 | 135,917,778.20 |
07/03/2023 | 10.007964 | 135,221,866.38 |
06/03/2023 | 10.000389 | 135,119,518.02 |
03/03/2023 | 10.002339 | 135,145,869.61 |
02/03/2023 | 9.949648 | 134,433,930.08 |
01/03/2023 | 9.925523 | 134,107,972.57 |
28/02/2023 | 9.908631 | 133,879,731.84 |
27/02/2023 | 9.932310 | 134,199,672.05 |
24/02/2023 | 9.974771 | 134,773,388.87 |
23/02/2023 | 9.990373 | 134,984,182.98 |
22/02/2023 | 9.911839 | 133,923,075.88 |
21/02/2023 | 9.851733 | 133,110,970.96 |
20/02/2023 | 9.908590 | 133,879,189.11 |
17/02/2023 | 9.935280 | 134,239,804.68 |
16/02/2023 | 9.911152 | 133,913,793.53 |
15/02/2023 | 9.941340 | 134,321,682.50 |
14/02/2023 | 10.024649 | 135,447,302.92 |
13/02/2023 | 10.003994 | 135,168,230.45 |
10/02/2023 | 10.031517 | 135,540,109.44 |
09/02/2023 | 9.994099 | 135,034,530.78 |
08/02/2023 | 10.027443 | 135,485,055.66 |
07/02/2023 | 10.011677 | 135,272,032.54 |
03/02/2023 | 10.085967 | 136,275,800.64 |
02/02/2023 | 10.143971 | 137,059,513.55 |
01/02/2023 | 10.039180 | 135,643,638.57 |
31/01/2023 | 10.029399 | 135,511,490.71 |
30/01/2023 | 10.028669 | 135,501,626.58 |
27/01/2023 | 10.085951 | 136,275,581.76 |
26/01/2023 | 10.103854 | 136,517,481.61 |
25/01/2023 | 10.069462 | 136,052,788.07 |
24/01/2023 | 10.028017 | 135,492,810.76 |
23/01/2023 | 9.980597 | 134,852,097.04 |
20/01/2023 | 9.990317 | 134,983,428.87 |
19/01/2023 | 9.994405 | 135,038,662.38 |
18/01/2023 | 10.060907 | 135,937,197.05 |
17/01/2023 | 10.037962 | 135,627,186.11 |
16/01/2023 | 10.032036 | 135,547,111.89 |
13/01/2023 | 10.056168 | 135,873,174.96 |
12/01/2023 | 10.019194 | 135,373,603.17 |
11/01/2023 | 9.968120 | 134,683,519.52 |
10/01/2023 | 9.899100 | 133,750,956.24 |
09/01/2023 | 9.891013 | 133,641,691.45 |
06/01/2023 | 9.892149 | 133,657,043.76 |
05/01/2023 | 9.812741 | 132,584,132.09 |
04/01/2023 | 9.750743 | 131,746,439.34 |
03/01/2023 | 9.773979 | 132,060,402.52 |
30/12/2022 | 9.714326 | 131,254,401.01 |
29/12/2022 | 9.738263 | 131,577,823.37 |
23/12/2022 | 9.822439 | 132,715,156.06 |
22/12/2022 | 9.790741 | 132,286,871.11 |
21/12/2022 | 9.731330 | 131,484,143.11 |
20/12/2022 | 9.682322 | 130,821,977.80 |
19/12/2022 | 9.672753 | 130,692,694.03 |
16/12/2022 | 9.623485 | 130,027,008.33 |
15/12/2022 | 9.605838 | 129,788,575.32 |
14/12/2022 | 9.650410 | 130,390,806.70 |
13/12/2022 | 9.642750 | 130,287,301.21 |
12/12/2022 | 9.612817 | 129,882,869.50 |
09/12/2022 | 9.696894 | 131,018,874.04 |
08/12/2022 | 9.717860 | 131,302,152.14 |
07/12/2022 | 9.737360 | 131,565,621.10 |
06/12/2022 | 9.709396 | 131,187,781.94 |
05/12/2022 | 9.719012 | 131,317,718.39 |
02/12/2022 | 9.791667 | 132,299,387.03 |
01/12/2022 | 9.731512 | 131,486,611.70 |
30/11/2022 | 9.847534 | 133,054,224.10 |
29/11/2022 | 9.772153 | 132,035,725.72 |
28/11/2022 | 9.671081 | 130,670,099.92 |
25/11/2022 | 9.632495 | 130,148,739.93 |
24/11/2022 | 9.666980 | 130,614,681.50 |
23/11/2022 | 9.594260 | 129,632,142.18 |
22/11/2022 | 9.628275 | 130,091,721.61 |
21/11/2022 | 9.629729 | 130,111,379.94 |
18/11/2022 | 9.546369 | 128,985,066.88 |
17/11/2022 | 9.515908 | 128,573,494.50 |
16/11/2022 | 9.576092 | 129,386,658.67 |
15/11/2022 | 9.668337 | 130,633,023.54 |
14/11/2022 | 9.628604 | 130,096,170.52 |
11/11/2022 | 9.625816 | 130,058,509.11 |
10/11/2022 | 9.658530 | 130,500,521.61 |
09/11/2022 | 9.703323 | 131,105,727.12 |
08/11/2022 | 9.643789 | 130,301,344.70 |
07/11/2022 | 9.647398 | 130,350,112.75 |
04/11/2022 | 9.689832 | 130,923,452.22 |
03/11/2022 | 9.701487 | 131,080,929.37 |
02/11/2022 | 9.640660 | 130,259,068.38 |
01/11/2022 | 9.648616 | 130,366,565.77 |
28/10/2022 | 9.552022 | 129,061,444.42 |
27/10/2022 | 9.524980 | 128,696,061.92 |
26/10/2022 | 9.438759 | 127,531,095.09 |
25/10/2022 | 9.419233 | 127,267,275.26 |
24/10/2022 | 9.399480 | 127,000,378.71 |
21/10/2022 | 9.509375 | 128,485,222.43 |
20/10/2022 | 9.492466 | 128,256,759.88 |
19/10/2022 | 9.535195 | 128,834,078.48 |
18/10/2022 | 9.557262 | 129,132,243.68 |
17/10/2022 | 9.575205 | 129,374,676.11 |
14/10/2022 | 9.623534 | 130,027,674.94 |
13/10/2022 | 9.634025 | 130,169,424.51 |
12/10/2022 | 9.662122 | 130,549,055.48 |
11/10/2022 | 9.720238 | 131,334,285.51 |
10/10/2022 | 9.788335 | 132,254,360.79 |
07/10/2022 | 9.725514 | 131,405,567.51 |
06/10/2022 | 9.705211 | 131,131,245.11 |
05/10/2022 | 9.715717 | 131,273,199.87 |
04/10/2022 | 9.715301 | 131,267,566.80 |
03/10/2022 | 9.760255 | 131,874,965.28 |
30/09/2022 | 9.623546 | 130,027,838.30 |
29/09/2022 | 9.640342 | 130,254,766.46 |
28/09/2022 | 9.809895 | 132,545,671.75 |
27/09/2022 | 9.852805 | 133,125,448.84 |
26/09/2022 | 9.847476 | 133,053,448.07 |
23/09/2022 | 9.965225 | 134,644,409.50 |
22/09/2022 | 9.985376 | 134,916,676.01 |
21/09/2022 | 9.937762 | 134,273,340.66 |
20/09/2022 | 9.884260 | 133,550,452.92 |
16/09/2022 | 9.850067 | 133,088,452.26 |
15/09/2022 | 9.891146 | 133,643,492.49 |
14/09/2022 | 9.932890 | 134,207,509.91 |
13/09/2022 | 9.976253 | 134,793,406.57 |
12/09/2022 | 9.779960 | 132,141,202.32 |
09/09/2022 | 9.819598 | 132,676,769.00 |
08/09/2022 | 9.815409 | 132,620,172.35 |
07/09/2022 | 9.784964 | 132,208,816.62 |
06/09/2022 | 9.771118 | 132,021,743.58 |
05/09/2022 | 9.839214 | 132,941,818.83 |
02/09/2022 | 9.769834 | 132,004,386.27 |
01/09/2022 | 9.767058 | 131,966,885.20 |
31/08/2022 | 9.723332 | 131,376,085.77 |
30/08/2022 | 9.814685 | 132,610,399.27 |
26/08/2022 | 9.815855 | 132,626,202.30 |
25/08/2022 | 9.822196 | 132,711,879.87 |
24/08/2022 | 9.781822 | 132,166,369.63 |
23/08/2022 | 9.762831 | 131,909,774.70 |
22/08/2022 | 9.727719 | 131,435,352.38 |
19/08/2022 | 9.710116 | 131,197,514.51 |
18/08/2022 | 9.737422 | 131,566,458.74 |
17/08/2022 | 9.784940 | 132,208,498.00 |
16/08/2022 | 9.840194 | 132,955,061.11 |
15/08/2022 | 9.893528 | 133,675,671.72 |
12/08/2022 | 9.875271 | 133,429,002.40 |
11/08/2022 | 9.768799 | 131,990,405.81 |
10/08/2022 | 9.736795 | 131,557,993.21 |
09/08/2022 | 9.710310 | 131,200,138.68 |
08/08/2022 | 9.719813 | 131,328,536.54 |
05/08/2022 | 9.702377 | 131,092,957.81 |
04/08/2022 | 9.668147 | 130,630,462.20 |
03/08/2022 | 9.624739 | 130,043,951.03 |
02/08/2022 | 9.622510 | 125,013,834.23 |
29/07/2022 | 9.584852 | 124,524,586.06 |
28/07/2022 | 9.503987 | 123,474,010.45 |
27/07/2022 | 9.407171 | 122,216,190.59 |
26/07/2022 | 9.413459 | 122,297,880.64 |
25/07/2022 | 9.338554 | 121,324,732.83 |
22/07/2022 | 9.303336 | 120,867,179.93 |
21/07/2022 | 9.253609 | 120,221,142.45 |
20/07/2022 | 9.248250 | 120,151,517.91 |
19/07/2022 | 9.235642 | 119,987,721.15 |
18/07/2022 | 9.269568 | 125,428,476.95 |
15/07/2022 | 9.304577 | 125,902,193.83 |
14/07/2022 | 9.268558 | 125,414,812.35 |
13/07/2022 | 9.275568 | 125,509,659.76 |
12/07/2022 | 9.282521 | 125,603,754.88 |
11/07/2022 | 9.329356 | 126,237,487.96 |
08/07/2022 | 9.371096 | 126,802,278.57 |
07/07/2022 | 9.362154 | 126,681,283.37 |
06/07/2022 | 9.312155 | 126,004,730.24 |
05/07/2022 | 9.344250 | 126,439,015.20 |
04/07/2022 | 9.316398 | 126,062,141.44 |
01/07/2022 | 9.318502 | 126,090,617.69 |
30/06/2022 | 9.314638 | 126,038,327.02 |
29/06/2022 | 9.318649 | 126,092,602.84 |
28/06/2022 | 9.311562 | 125,996,713.12 |
27/06/2022 | 9.259820 | 125,296,580.96 |
24/06/2022 | 9.312968 | 126,015,736.35 |
23/06/2022 | 9.340358 | 126,386,356.32 |
22/06/2022 | 9.263620 | 125,347,997.93 |
21/06/2022 | 9.274438 | 125,494,375.03 |
20/06/2022 | 9.295690 | 125,781,935.12 |
17/06/2022 | 9.334869 | 126,312,083.10 |
16/06/2022 | 9.297847 | 125,811,126.12 |
15/06/2022 | 9.350306 | 126,520,961.91 |
14/06/2022 | 9.323574 | 126,159,243.82 |
13/06/2022 | 9.324422 | 126,170,715.81 |
10/06/2022 | 9.480903 | 128,288,091.33 |
09/06/2022 | 9.515171 | 128,751,779.37 |
08/06/2022 | 9.496780 | 128,502,937.18 |
07/06/2022 | 9.525911 | 128,897,110.33 |
01/06/2022 | 9.584647 | 129,691,876.78 |
31/05/2022 | 9.590621 | 129,772,713.52 |
30/05/2022 | 9.534265 | 129,010,153.61 |
27/05/2022 | 9.572646 | 129,529,497.78 |
26/05/2022 | 9.489064 | 128,398,531.20 |
25/05/2022 | 9.486816 | 128,368,109.72 |
24/05/2022 | 9.450811 | 127,880,918.70 |
23/05/2022 | 9.528226 | 128,928,436.08 |
20/05/2022 | 9.520624 | 128,825,566.27 |
19/05/2022 | 9.395771 | 127,136,159.65 |
18/05/2022 | 9.415446 | 127,402,386.03 |
17/05/2022 | 9.396769 | 127,149,667.38 |
16/05/2022 | 9.453585 | 127,918,453.86 |
13/05/2022 | 9.424685 | 127,527,393.28 |
12/05/2022 | 9.429832 | 127,597,038.57 |
11/05/2022 | 9.320725 | 126,120,692.14 |
10/05/2022 | 9.308252 | 125,951,925.92 |
09/05/2022 | 9.353999 | 126,570,938.40 |
06/05/2022 | 9.393214 | 127,101,552.25 |
05/05/2022 | 9.480651 | 128,284,681.66 |
04/05/2022 | 9.501845 | 128,571,467.57 |
03/05/2022 | 9.499771 | 128,543,401.48 |
29/04/2022 | 9.522013 | 128,844,364.88 |
28/04/2022 | 9.493641 | 128,460,459.68 |
27/04/2022 | 9.544279 | 129,145,646.66 |
26/04/2022 | 9.477233 | 128,238,433.10 |
25/04/2022 | 9.485699 | 128,352,989.31 |
22/04/2022 | 9.555729 | 129,300,584.26 |
21/04/2022 | 9.622608 | 130,205,539.64 |
20/04/2022 | 9.613984 | 130,088,849.40 |
19/04/2022 | 9.666455 | 130,798,842.05 |
14/04/2022 | 9.742113 | 131,822,580.56 |
13/04/2022 | 9.714921 | 131,454,643.39 |
12/04/2022 | 9.711828 | 131,412,793.99 |
11/04/2022 | 9.660748 | 130,721,622.46 |
08/04/2022 | 9.700346 | 131,257,428.04 |
07/04/2022 | 9.705232 | 131,323,537.22 |
06/04/2022 | 9.740154 | 131,796,081.58 |
05/04/2022 | 9.770578 | 132,207,751.78 |
04/04/2022 | 9.776734 | 132,291,042.36 |
01/04/2022 | 9.670228 | 130,849,898.43 |
31/03/2022 | 9.576705 | 129,884,410.86 |
30/03/2022 | 9.550096 | 129,523,525.82 |
29/03/2022 | 9.562975 | 129,698,207.45 |
28/03/2022 | 9.568193 | 129,768,965.65 |
25/03/2022 | 9.572941 | 129,833,359.91 |
24/03/2022 | 9.530787 | 129,261,653.15 |
23/03/2022 | 9.515757 | 129,057,808.37 |
22/03/2022 | 9.479373 | 128,564,342.19 |
21/03/2022 | 9.476632 | 128,527,172.19 |
16/03/2022 | 9.410160 | 127,625,639.96 |
15/03/2022 | 9.351399 | 126,828,688.83 |
14/03/2022 | 9.370487 | 127,087,574.10 |
11/03/2022 | 9.430700 | 127,904,219.98 |
10/03/2022 | 9.391319 | 127,370,115.56 |
09/03/2022 | 9.393441 | 127,398,891.50 |
08/03/2022 | 9.395666 | 127,429,065.57 |
07/03/2022 | 9.502629 | 128,879,759.53 |
04/03/2022 | 9.556461 | 129,609,852.65 |
03/03/2022 | 9.633855 | 130,659,507.76 |
02/03/2022 | 9.559386 | 129,649,518.32 |
01/03/2022 | 9.532759 | 129,288,388.73 |
28/02/2022 | 9.650373 | 130,883,543.54 |
25/02/2022 | 9.913773 | 134,455,906.24 |
24/02/2022 | 9.886911 | 134,091,597.72 |
23/02/2022 | 9.996863 | 135,582,816.32 |
22/02/2022 | 10.024347 | 135,955,570.81 |
21/02/2022 | 10.044688 | 136,231,455.90 |
18/02/2022 | 10.077517 | 136,676,693.92 |
17/02/2022 | 10.047578 | 136,270,640.16 |
16/02/2022 | 10.068067 | 136,548,528.36 |
15/02/2022 | 10.031513 | 136,052,764.47 |
14/02/2022 | 10.006569 | 135,714,464.95 |
11/02/2022 | 9.982496 | 135,387,963.90 |
10/02/2022 | 9.985794 | 135,432,703.61 |
09/02/2022 | 9.977197 | 135,316,105.31 |
08/02/2022 | 9.943025 | 134,852,637.35 |
07/02/2022 | 9.923986 | 134,594,426.25 |
04/02/2022 | 9.899432 | 134,261,410.64 |
03/02/2022 | 9.970003 | 135,218,535.18 |
02/02/2022 | 10.039780 | 136,164,888.62 |
01/02/2022 | 10.056259 | 136,388,385.38 |
31/01/2022 | 10.029547 | 136,026,100.62 |
28/01/2022 | 9.976056 | 135,300,627.10 |
27/01/2022 | 10.040798 | 136,178,694.91 |
26/01/2022 | 9.929598 | 134,670,539.26 |
25/01/2022 | 9.916726 | 134,495,955.44 |
24/01/2022 | 9.898577 | 134,249,814.99 |
21/01/2022 | 9.954095 | 135,002,780.25 |
20/01/2022 | 9.959342 | 135,073,945.94 |
19/01/2022 | 9.915838 | 134,483,914.74 |
18/01/2022 | 9.881466 | 134,017,742.82 |
17/01/2022 | 9.879992 | 133,997,759.12 |
14/01/2022 | 9.862074 | 133,754,747.57 |
13/01/2022 | 9.848177 | 133,566,261.88 |
12/01/2022 | 9.890076 | 134,134,525.73 |
11/01/2022 | 9.889064 | 134,120,795.87 |
10/01/2022 | 9.875886 | 133,942,070.33 |
07/01/2022 | 9.874942 | 133,929,258.21 |
06/01/2022 | 9.897238 | 134,231,658.56 |
05/01/2022 | 9.918689 | 134,522,579.51 |
04/01/2022 | 9.938409 | 134,790,043.84 |
31/12/2021 | 9.962621 | 135,118,410.47 |
30/12/2021 | 9.995974 | 135,570,767.64 |
23/12/2021 | 10.018592 | 135,877,525.29 |
22/12/2021 | 9.974140 | 135,274,638.33 |
21/12/2021 | 10.003137 | 135,667,909.09 |
20/12/2021 | 9.954017 | 135,001,720.28 |
17/12/2021 | 9.970534 | 135,225,738.17 |
16/12/2021 | 9.922497 | 134,574,235.06 |
15/12/2021 | 9.932325 | 134,707,517.43 |
14/12/2021 | 9.955425 | 135,020,816.78 |
13/12/2021 | 9.993532 | 135,537,650.60 |
10/12/2021 | 10.008220 | 135,736,853.13 |
09/12/2021 | 10.010731 | 135,770,911.29 |
08/12/2021 | 9.978301 | 135,331,079.65 |
07/12/2021 | 9.993449 | 135,536,521.75 |
06/12/2021 | 9.936525 | 134,764,481.70 |
03/12/2021 | 9.900131 | 134,270,897.81 |
02/12/2021 | 9.894463 | 134,194,021.57 |
01/12/2021 | 9.876424 | 133,949,361.88 |
30/11/2021 | 9.879750 | 133,994,468.21 |
29/11/2021 | 9.802811 | 132,950,989.83 |
26/11/2021 | 9.741531 | 132,119,866.96 |
25/11/2021 | 9.889287 | 134,123,821.78 |
24/11/2021 | 9.894510 | 134,194,658.23 |
23/11/2021 | 9.849907 | 133,589,726.98 |
22/11/2021 | 9.952256 | 134,977,833.59 |
19/11/2021 | 9.971248 | 135,235,413.21 |
18/11/2021 | 9.964786 | 135,147,772.07 |
17/11/2021 | 10.042221 | 136,197,992.87 |
16/11/2021 | 9.998203 | 135,601,002.07 |
15/11/2021 | 10.026997 | 135,991,512.49 |
12/11/2021 | 10.029658 | 136,027,600.37 |
11/11/2021 | 10.076024 | 136,656,441.92 |
10/11/2021 | 10.006061 | 135,707,565.00 |
09/11/2021 | 9.989630 | 135,484,719.33 |
08/11/2021 | 9.937561 | 134,778,537.49 |
05/11/2021 | 9.928191 | 134,651,454.51 |
04/11/2021 | 9.885440 | 134,071,638.06 |
03/11/2021 | 9.804440 | 132,973,075.52 |
02/11/2021 | 9.825999 | 133,265,475.72 |
01/11/2021 | 9.816795 | 133,140,641.31 |
29/10/2021 | 9.881931 | 134,024,057.15 |
28/10/2021 | 9.829743 | 133,316,254.93 |
27/10/2021 | 9.925270 | 134,611,840.99 |
26/10/2021 | 9.940731 | 134,821,536.18 |
22/10/2021 | 9.872766 | 133,899,758.71 |
21/10/2021 | 9.906097 | 134,351,808.39 |
20/10/2021 | 9.984018 | 135,408,613.47 |
19/10/2021 | 9.981802 | 135,378,563.12 |
18/10/2021 | 9.987459 | 135,455,281.14 |
15/10/2021 | 10.027606 | 135,999,772.77 |
14/10/2021 | 10.001035 | 135,639,403.26 |
13/10/2021 | 9.988787 | 135,473,295.42 |
12/10/2021 | 9.966109 | 135,165,724.33 |
11/10/2021 | 9.949495 | 134,940,397.13 |
08/10/2021 | 9.959348 | 135,074,024.13 |
07/10/2021 | 10.005822 | 135,704,331.21 |
06/10/2021 | 9.964553 | 135,144,616.67 |
05/10/2021 | 9.927045 | 134,635,919.51 |
04/10/2021 | 9.933993 | 134,730,148.43 |
01/10/2021 | 9.996209 | 135,573,950.55 |
30/09/2021 | 9.991776 | 135,513,832.95 |
29/09/2021 | 9.944646 | 134,874,623.34 |
28/09/2021 | 9.909350 | 134,395,920.74 |
27/09/2021 | 9.955478 | 135,021,532.09 |
24/09/2021 | 9.958284 | 135,059,596.65 |
23/09/2021 | 9.987342 | 135,453,695.24 |
22/09/2021 | 10.007203 | 135,723,061.94 |
21/09/2021 | 9.980340 | 135,358,725.55 |
20/09/2021 | 9.967216 | 135,180,733.22 |
17/09/2021 | 10.018967 | 135,882,604.26 |
16/09/2021 | 10.057128 | 136,400,169.63 |
15/09/2021 | 10.039275 | 136,158,031.03 |
14/09/2021 | 10.048583 | 136,284,279.78 |
13/09/2021 | 10.068712 | 136,557,283.90 |
10/09/2021 | 10.052646 | 136,339,379.01 |
09/09/2021 | 10.031278 | 136,049,577.80 |
08/09/2021 | 10.040645 | 136,176,615.15 |
07/09/2021 | 10.051742 | 136,327,121.23 |
06/09/2021 | 10.066099 | 136,521,834.88 |
03/09/2021 | 10.058759 | 136,422,295.52 |
02/09/2021 | 10.066568 | 136,528,193.09 |
01/09/2021 | 10.094174 | 136,902,601.29 |
31/08/2021 | 10.123332 | 137,298,061.92 |
27/08/2021 | 10.020493 | 135,903,304.87 |
26/08/2021 | 9.985361 | 135,426,820.15 |
25/08/2021 | 9.988536 | 135,469,888.46 |
24/08/2021 | 9.969121 | 135,206,577.58 |
23/08/2021 | 9.910389 | 134,410,010.49 |
20/08/2021 | 9.910520 | 134,411,796.26 |
19/08/2021 | 9.928013 | 134,649,036.01 |
18/08/2021 | 9.970615 | 135,101,837.75 |
17/08/2021 | 9.980391 | 135,234,294.07 |
16/08/2021 | 9.962044 | 134,985,698.85 |
13/08/2021 | 9.959216 | 134,947,370.14 |
12/08/2021 | 9.981042 | 135,243,115.86 |
11/08/2021 | 9.960335 | 134,962,540.52 |
10/08/2021 | 9.948999 | 134,808,942.74 |
09/08/2021 | 9.928053 | 134,525,116.51 |
06/08/2021 | 9.968908 | 135,078,705.18 |
05/08/2021 | 9.996287 | 135,449,688.40 |
04/08/2021 | 9.986291 | 135,314,239.55 |
03/08/2021 | 9.968399 | 135,071,807.55 |
30/07/2021 | 9.981741 | 135,252,596.40 |
29/07/2021 | 9.985131 | 135,298,526.44 |
28/07/2021 | 9.954855 | 134,888,283.64 |
27/07/2021 | 9.939901 | 134,685,655.98 |
26/07/2021 | 9.946632 | 134,776,864.56 |
23/07/2021 | 9.978905 | 135,214,168.83 |
22/07/2021 | 9.953855 | 134,874,740.82 |
21/07/2021 | 9.932970 | 134,591,740.36 |
20/07/2021 | 9.965641 | 135,034,431.99 |
19/07/2021 | 9.950097 | 134,823,819.14 |
16/07/2021 | 10.016238 | 135,720,029.98 |
15/07/2021 | 9.987048 | 135,324,494.99 |
14/07/2021 | 10.000000 | 13,550,000.00 |
*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.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1775)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1999)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1B15)
- CAD Hedged Accumulation Class – I Shares (ISIN: IE00BD1RPV62)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BGSXT163)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BHXDCX13)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BD1RPT41)
- GBP Hedged Distribution Class – I Shares (ISIN: IE00BDZD4T13)
- EUR Unhedged Distribution Class – I Shares (ISIN: IE00BD3RJJ07)
- EUR Unhedged Accumulation Class – I Premier Shares (ISIN: IE000LU65NF0)
- EUR Hedged Distribution Class – R Shares (ISIN: IE00BHJYG926)
- GBP Hedged Distribution Class – R Shares (ISIN: IE00BGP9HJ12)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZR02)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZS19)
- EUR Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V592)
- GBP Base Currency Hedged Distribution Class – R Premier Shares (ISIN: IE00BJP0V378)
- USD Unhedged Accumulation Class – R Premier Shares (ISIN: IE00BL0BLX90)
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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Contact Us
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.