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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJLJZN63
9.26 EUR
19.06.2025
-0.69%
The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ1Z58
11.97 GBP
19.06.2025
+3.04%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
IE0000IUHZ65
8.74 GBP
19.06.2025
+1.20%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares
IE0007YZ4N44
8.81 GBP
19.06.2025
+1.24%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BK6S3F39
8.94 GBP
19.06.2025
+2.26%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares
IE00BJLJZP87
8.91 GBP
19.06.2025
+2.23%
The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BYVNZ770
8.49 GBP
19.06.2025
+0.41%
The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ2187
11.84 SGD
19.06.2025
+2.83%
The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1V11
12.69 USD
19.06.2025
+5.29%
The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares
IE000IK1AEU4
9.81 USD
19.06.2025
+3.36%
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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