Colchester Global Investors Limited

20 Savile Row / London W1S 3PR
Giancarlo Fenton
Telefono: + 44 207 292 6920
E-Mail: gfenton@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 Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
10.37 EUR
26.11.2024
+0.38%
The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares
IE00BHJYG926
7.15 EUR
26.11.2024
-6.33%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
11.43 EUR
26.11.2024
+2.22%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
12.60 EUR
26.11.2024
+1.94%
The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares
IE00BJ0CG001
10.48 EUR
26.11.2024
The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares
IE00BJP0V592
6.87 EUR
26.11.2024
-11.16%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares
IE00BDZD4T13
7.00 GBP
26.11.2024
-6.14%
The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares
IE00BGP9HJ12
5.84 GBP
26.11.2024
-6.10%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares
IE00BGSXT163
10.96 GBP
26.11.2024
-1.86%
The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares
IE00BJLJZR02
10.56 GBP
26.11.2024
-1.95%
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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