|
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
|
4,41
|
16,59
|
18,88
|
17,93
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
A2PXM3
|
Colchester Global Investors Ltd
|
USD
|
4,38
|
9,39
|
0,60
|
1,86
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
A2PXM2
|
Colchester Global Investors Ltd
|
USD
|
5,21
|
6,43
|
-7,74
|
1,86
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
A2PXL5
|
Colchester Global Investors Ltd
|
USD
|
3,60
|
7,73
|
-1,23
|
81,35
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
A2PXLP
|
Colchester Global Investors Ltd
|
CAD
|
6,05
|
12,47
|
-10,14
|
1457,82
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
A2PXLQ
|
Colchester Global Investors Ltd
|
CHF
|
-1,88
|
-6,54
|
-16,25
|
1457,82
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
A2AGU5
|
Colchester Global Investors Ltd
|
EUR
|
0,99
|
-0,28
|
-8,92
|
1457,82
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0,98
|
-0,24
|
-6,17
|
1457,82
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
A2PXLU
|
Colchester Global Investors Ltd
|
EUR
|
-0,44
|
-7,38
|
-12,54
|
1457,82
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
A2PXLV
|
Colchester Global Investors Ltd
|
EUR
|
-0,49
|
-7,52
|
-12,76
|
1457,82
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
A2PXLW
|
Colchester Global Investors Ltd
|
GBP
|
3,12
|
4,30
|
-4,73
|
1457,82
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
A2PXLX
|
Colchester Global Investors Ltd
|
GBP
|
2,40
|
-5,90
|
-17,06
|
1457,82
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
A2PXLY
|
Colchester Global Investors Ltd
|
GBP
|
2,35
|
-6,04
|
-17,27
|
1457,82
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
A2PXLZ
|
Colchester Global Investors Ltd
|
GBP
|
2,40
|
-5,88
|
-17,05
|
1457,82
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
A2PXL0
|
Colchester Global Investors Ltd
|
SGD
|
1,65
|
2,31
|
-7,15
|
1457,82
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
A2PXL1
|
Colchester Global Investors Ltd
|
USD
|
4,50
|
8,97
|
-1,02
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4,69
|
3,95
|
-
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
A2PXL2
|
Colchester Global Investors Ltd
|
USD
|
5,11
|
5,21
|
-13,03
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
A2PXL4
|
Colchester Global Investors Ltd
|
USD
|
5,48
|
6,32
|
-11,50
|
1457,82
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
A2DXCG
|
Colchester Global Investors Ltd
|
USD
|
5,53
|
6,48
|
-11,28
|
1457,82
|
ETF-Sparplan
