|
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
|
3,56
|
12,72
|
20,89
|
11,74
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
A2PXM3
|
Colchester Global Investors Ltd
|
USD
|
2,12
|
10,86
|
3,17
|
1,94
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
A2PXM2
|
Colchester Global Investors Ltd
|
USD
|
0,01
|
7,13
|
-8,33
|
1,94
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
A2PXL5
|
Colchester Global Investors Ltd
|
USD
|
2,56
|
10,95
|
2,14
|
96,12
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
A2PXLP
|
Colchester Global Investors Ltd
|
CAD
|
4,07
|
14,45
|
0,15
|
1415,39
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
A2PXLQ
|
Colchester Global Investors Ltd
|
CHF
|
-0,89
|
-2,57
|
-15,75
|
1415,39
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
A2AGU5
|
Colchester Global Investors Ltd
|
EUR
|
1,13
|
4,56
|
-6,42
|
1415,39
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0,67
|
2,73
|
-8,08
|
1415,39
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
A2PXLU
|
Colchester Global Investors Ltd
|
EUR
|
2,69
|
2,67
|
-8,93
|
1415,39
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
A2PXLV
|
Colchester Global Investors Ltd
|
EUR
|
2,64
|
2,52
|
-9,16
|
1415,39
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
A2PXLW
|
Colchester Global Investors Ltd
|
GBP
|
2,56
|
9,11
|
-0,23
|
1415,39
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
A2PXLX
|
Colchester Global Investors Ltd
|
GBP
|
1,95
|
2,76
|
-9,13
|
1415,39
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
A2PXLY
|
Colchester Global Investors Ltd
|
GBP
|
1,90
|
2,60
|
-9,36
|
1415,39
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
A2PXLZ
|
Colchester Global Investors Ltd
|
GBP
|
0,15
|
0,96
|
-10,71
|
1415,39
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
A2PXL0
|
Colchester Global Investors Ltd
|
SGD
|
0,19
|
4,19
|
-6,02
|
1415,39
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
A2PXL1
|
Colchester Global Investors Ltd
|
USD
|
2,10
|
10,80
|
1,33
|
1415,39
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-0,77
|
4,67
|
-15,21
|
1415,39
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
A2PXL2
|
Colchester Global Investors Ltd
|
USD
|
-0,37
|
5,93
|
-13,50
|
1415,39
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
A2PXL4
|
Colchester Global Investors Ltd
|
USD
|
-0,02
|
7,05
|
-11,97
|
1415,39
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
A2DXCG
|
Colchester Global Investors Ltd
|
USD
|
0,03
|
7,21
|
-11,75
|
1415,39
|
ETF-Sparplan