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Selezione attuale: 18'351 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TFO Core Invest TFO CHF
CH0582221880
Q
11.18 CHF
12.12.2025
-88.59%
The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1M20
12.79 USD
12.12.2025
+5.66%
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTN13
11.12 USD
12.12.2025
+7.46%
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTP37
10.09 USD
12.12.2025
+10.31%
The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
IE00BD6SNF43
11.70 USD
12.12.2025
+5.89%
The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BQZJ2633
12.32 CAD
12.12.2025
+6.13%
The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302
9.07 CHF
12.12.2025
+0.18%
The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1X35
10.76 EUR
12.12.2025
+2.15%
The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares
IE00BD3RJF68
8.40 EUR
12.12.2025
-1.41%
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares
IE000LMSM8R0
9.54 EUR
12.12.2025
-1.43%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura