Colchester Global Investors Limited

20 Savile Row / London W1S 3PR
Jeremy Church
Telefono: +44 203 409 6859
E-Mail: JChurch@colchesterglobal.com
Web: https://www.colchesterglobal.com/

A prima vista

10 Fondi
57 Classi
287 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares
IE00BJCZ5889
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BJLJZM56
9.36 EUR
30.05.2025
+0.12%
The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJLJZN63
9.33 EUR
30.05.2025
+0.10%
The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ1Z58
11.93 GBP
30.05.2025
+2.71%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
IE0000IUHZ65
8.71 GBP
30.05.2025
+0.85%
The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares
IE0007YZ4N44
8.78 GBP
30.05.2025
+0.91%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BK6S3F39
8.88 GBP
30.05.2025
+1.58%
The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares
IE00BJLJZP87
8.85 GBP
30.05.2025
+1.56%
The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares
IE00BYVNZ770
8.43 GBP
30.05.2025
-0.25%
The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ2187
11.83 SGD
30.05.2025
+2.70%
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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