The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.20%
29.12.23 - 21.11.24
+1.43%
21.10.24 - 21.11.24
+1.93%
21.08.24 - 21.11.24
+2.30%
21.05.24 - 21.11.24
+5.32%
21.11.23 - 21.11.24
+17.59%
30.12.22 - 21.11.24
- -
11.51 (H)
02.10.2024
11.42 (H)
21.11.2024
11.51 (H)
02.10.2024
11.51 (H)
02.10.2024
11.51 (H)
02.10.2024
11.51 (H)
02.10.2024
- -
10.74 (L)
12.06.2024
11.05 (L)
04.11.2024
11.05 (L)
04.11.2024
10.74 (L)
12.06.2024
10.74 (L)
12.06.2024
9.71 (L)
30.12.2022
- -