|
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
|
5,45
|
14,74
|
18,75
|
18,51
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
A2PXM3
|
Colchester Global Investors Ltd
|
USD
|
6,62
|
12,03
|
1,45
|
1,92
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
A2PXM2
|
Colchester Global Investors Ltd
|
USD
|
7,91
|
8,09
|
-10,15
|
1,92
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
A2PXL5
|
Colchester Global Investors Ltd
|
USD
|
5,57
|
11,46
|
0,38
|
94,86
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
A2PXLP
|
Colchester Global Investors Ltd
|
CAD
|
9,29
|
14,09
|
-6,82
|
1344,66
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
A2PXLQ
|
Colchester Global Investors Ltd
|
CHF
|
0,19
|
-3,20
|
-15,85
|
1344,66
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
A2AGU5
|
Colchester Global Investors Ltd
|
EUR
|
2,03
|
3,61
|
-7,87
|
1344,66
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
2,03
|
3,66
|
-7,86
|
1344,66
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
A2PXLU
|
Colchester Global Investors Ltd
|
EUR
|
-1,69
|
-2,66
|
-11,54
|
1344,66
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
A2PXLV
|
Colchester Global Investors Ltd
|
EUR
|
-1,74
|
-2,80
|
-11,76
|
1344,66
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
A2PXLW
|
Colchester Global Investors Ltd
|
GBP
|
4,88
|
8,81
|
-2,43
|
1344,66
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
A2PXLX
|
Colchester Global Investors Ltd
|
GBP
|
3,23
|
-0,73
|
-12,71
|
1344,66
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
A2PXLY
|
Colchester Global Investors Ltd
|
GBP
|
3,18
|
-0,88
|
-12,93
|
1344,66
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
A2PXLZ
|
Colchester Global Investors Ltd
|
GBP
|
3,23
|
-0,72
|
-12,70
|
1344,66
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
A2PXL0
|
Colchester Global Investors Ltd
|
SGD
|
3,55
|
5,31
|
-6,26
|
1344,66
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
A2PXL1
|
Colchester Global Investors Ltd
|
USD
|
6,47
|
11,75
|
-0,59
|
1344,66
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7,51
|
5,59
|
-17,42
|
1344,66
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
A2PXL2
|
Colchester Global Investors Ltd
|
USD
|
7,94
|
6,86
|
-15,75
|
1344,66
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
A2PXL4
|
Colchester Global Investors Ltd
|
USD
|
8,32
|
7,99
|
-14,26
|
1344,66
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
A2DXCG
|
Colchester Global Investors Ltd
|
USD
|
8,38
|
8,15
|
-14,05
|
1344,66
|
ETF-Sparplan