|
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
|
4,31
|
14,26
|
22,84
|
11,75
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
A2PXM3
|
Colchester Global Investors Ltd
|
USD
|
1,35
|
11,20
|
2,75
|
5,97
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
A2PXM2
|
Colchester Global Investors Ltd
|
USD
|
1,30
|
10,07
|
-7,66
|
5,97
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
A2PXL5
|
Colchester Global Investors Ltd
|
USD
|
1,64
|
10,79
|
1,65
|
98,11
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
A2PXLP
|
Colchester Global Investors Ltd
|
CAD
|
1,45
|
12,12
|
-2,11
|
1487,01
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
A2PXLQ
|
Colchester Global Investors Ltd
|
CHF
|
-1,55
|
-2,00
|
-16,11
|
1487,01
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
A2AGU5
|
Colchester Global Investors Ltd
|
EUR
|
0,18
|
4,40
|
-7,06
|
1487,01
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0,18
|
4,42
|
-7,06
|
1487,01
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
A2PXLU
|
Colchester Global Investors Ltd
|
EUR
|
1,85
|
2,71
|
-9,17
|
1487,01
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
A2PXLV
|
Colchester Global Investors Ltd
|
EUR
|
1,80
|
2,56
|
-9,39
|
1487,01
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
A2PXLW
|
Colchester Global Investors Ltd
|
GBP
|
1,37
|
8,96
|
-0,80
|
1487,01
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
A2PXLX
|
Colchester Global Investors Ltd
|
GBP
|
0,82
|
3,08
|
-8,85
|
1487,01
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
A2PXLY
|
Colchester Global Investors Ltd
|
GBP
|
0,76
|
2,92
|
-9,08
|
1487,01
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
A2PXLZ
|
Colchester Global Investors Ltd
|
GBP
|
0,82
|
3,09
|
-8,83
|
1487,01
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
A2PXL0
|
Colchester Global Investors Ltd
|
SGD
|
-0,99
|
3,93
|
-6,99
|
1487,01
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
A2PXL1
|
Colchester Global Investors Ltd
|
USD
|
1,45
|
11,22
|
0,88
|
1487,01
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0,66
|
7,81
|
-14,65
|
1487,01
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
A2PXL2
|
Colchester Global Investors Ltd
|
USD
|
1,06
|
9,11
|
-12,93
|
1487,01
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
A2PXL4
|
Colchester Global Investors Ltd
|
USD
|
1,41
|
10,26
|
-11,39
|
1487,01
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
A2DXCG
|
Colchester Global Investors Ltd
|
USD
|
1,46
|
10,43
|
-11,16
|
1487,01
|
ETF-Sparplan