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 USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
13.88 USD
09.09.2025
+16.29%
The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares
IE00BJLJZS19
11.79 USD
09.09.2025
+15.97%
The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ2B89
13.95 USD
09.09.2025
+5.84%
The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2H42
13.38 USD
09.09.2025
+16.88%
Thematica – Future Mobility Retail SEK
LU1814397268
204.75 SEK
10.09.2025
214.95 SEK
10.09.2025
204.75 SEK
10.09.2025
+2.34%
Thematica – Future Mobility Retail USD
LU1807298952
174.69 USD
10.09.2025
183.42 USD
10.09.2025
174.69 USD
10.09.2025
+20.17%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation
LU0792923541
115.29 EUR
09.09.2025
115.29 EUR
09.09.2025
115.29 EUR
09.09.2025
+7.51%
Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation
LU0875482522
131.62 USD
09.09.2025
131.62 USD
09.09.2025
131.62 USD
09.09.2025
+8.80%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation
LU0805149647
99.34 CHF
09.09.2025
99.34 CHF
09.09.2025
99.34 CHF
09.09.2025
+5.93%
Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation
LU0792923384
111.50 EUR
09.09.2025
111.50 EUR
09.09.2025
111.50 EUR
09.09.2025
+7.34%
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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