Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ1551
11.45 SGD
04.02.2025
+1.03%
The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1114
17.73 USD
09.09.2025
+6.91%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BNDRM465
8.61 USD
09.09.2025
+10.43%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1007
16.42 USD
09.09.2025
+11.16%
The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
11.45 CAD
09.09.2025
+6.24%
The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
12.77 CAD
09.09.2025
+11.48%
The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.56 EUR
09.09.2025
+4.09%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
6.85 EUR
09.09.2025
-2.05%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
11.49 EUR
09.09.2025
+2.90%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
12.65 EUR
09.09.2025
+2.68%
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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