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Current Selection: 18,473 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares
IE00BGP9HJ12
13.05.2025
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BGSXT163
13.05.2025
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares
IE00BJLJZR02
13.05.2025
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
13.05.2025
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
13.05.2025
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
13.05.2025
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
13.05.2025
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
13.05.2025
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
13.05.2025
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
13.05.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG