Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
12.65 EUR
09.09.2025
+2.68%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJ0CG001
10.51 EUR
09.09.2025
+2.60%
The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares
IE00BJP0V592
7.13 EUR
09.09.2025
+7.40%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares
IE00BDZD4T13
6.84 GBP
09.09.2025
-0.19%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares
IE00BGP9HJ12
5.71 GBP
09.09.2025
-0.17%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BGSXT163
11.43 GBP
09.09.2025
+7.23%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares
IE00BJLJZR02
11.00 GBP
09.09.2025
+7.15%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
7.89 GBP
09.09.2025
+0.93%
The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares
IE00BJP0V378
7.48 GBP
09.09.2025
+8.84%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
11.57 USD
09.09.2025
+16.05%
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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