Colchester Global Investors Limited

5th Floor, 130 Wood Street
London, EC2V 6DL
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 Real Return Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ0Z83
15.44 EUR
20.01.2026
+0.24%
The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1338
15.19 EUR
20.01.2026
+0.40%
The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares
IE00BQZJ0Y76
17.43 GBP
20.01.2026
+0.29%
The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BQZJ1221
16.31 GBP
20.01.2026
+0.21%
The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares
IE00BQZJ1551
11.45 SGD
04.02.2025
The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1114
17.93 USD
20.01.2026
+0.29%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BNDRM465
8.61 USD
20.01.2026
+0.21%
The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1007
16.49 USD
20.01.2026
+0.26%
The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
11.68 CAD
20.01.2026
-0.12%
The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
13.47 CAD
20.01.2026
+1.15%
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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