|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
A2PXLN
|
Colchester Global Investors Ltd
|
USD
|
4,93
|
16,89
|
18,75
|
17,93
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
A2PXM3
|
Colchester Global Investors Ltd
|
USD
|
5,57
|
9,22
|
0,57
|
1,86
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
A2PXM2
|
Colchester Global Investors Ltd
|
USD
|
7,55
|
6,16
|
-7,69
|
1,86
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
A2PXL5
|
Colchester Global Investors Ltd
|
USD
|
4,66
|
7,72
|
-1,16
|
81,35
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
A2PXLP
|
Colchester Global Investors Ltd
|
CAD
|
7,03
|
12,54
|
-9,95
|
1457,82
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
A2PXLQ
|
Colchester Global Investors Ltd
|
CHF
|
-0,99
|
-6,68
|
-16,26
|
1457,82
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
A2AGU5
|
Colchester Global Investors Ltd
|
EUR
|
1,88
|
-0,52
|
-8,86
|
1457,82
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1,87
|
-0,47
|
-5,90
|
1457,82
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
A2PXLU
|
Colchester Global Investors Ltd
|
EUR
|
0,26
|
-7,58
|
-12,32
|
1457,82
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
A2PXLV
|
Colchester Global Investors Ltd
|
EUR
|
0,21
|
-7,71
|
-12,54
|
1457,82
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
A2PXLW
|
Colchester Global Investors Ltd
|
GBP
|
3,97
|
4,16
|
-4,56
|
1457,82
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
A2PXLX
|
Colchester Global Investors Ltd
|
GBP
|
3,28
|
-5,55
|
-16,40
|
1457,82
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
A2PXLY
|
Colchester Global Investors Ltd
|
GBP
|
3,22
|
-5,69
|
-16,61
|
1457,82
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
A2PXLZ
|
Colchester Global Investors Ltd
|
GBP
|
3,28
|
-5,53
|
-16,39
|
1457,82
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
A2PXL0
|
Colchester Global Investors Ltd
|
SGD
|
2,62
|
2,11
|
-7,19
|
1457,82
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
A2PXL1
|
Colchester Global Investors Ltd
|
USD
|
5,73
|
8,65
|
-1,08
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7,13
|
3,40
|
-
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
A2PXL2
|
Colchester Global Investors Ltd
|
USD
|
7,56
|
4,65
|
-13,09
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
A2PXL4
|
Colchester Global Investors Ltd
|
USD
|
7,93
|
5,75
|
-11,56
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
A2DXCG
|
Colchester Global Investors Ltd
|
USD
|
7,99
|
5,91
|
-11,34
|
1457,82
|
ETF-Sparplan
