Colchester Gl.Inv. KAG Detail
 Name:

Colchester Gl.Inv. 
 Adresse:

10 Earlsfort Terrace 

D02 T380 Dublin 
 Webseite: colchesterglobal.com/ 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2PXM3  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES

USD

 11,18

13.1.

down

 0,10

 8,98

 -  

 -  

chart detail

 A2PXLP  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 12,46

13.1.

down

 1,02

 8,90

 -  

 -  

chart detail

 A2PXLQ  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CHF HEDGED ACCUMULATION CLASS - I SHARES

CHF

 9,11

13.1.

down

 0,24

 1,42

 -  

 -  

chart detail

 A2AGU5  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES

EUR

 10,83

13.1.

down

 0,25

 3,44

 2,65  

 -7,99  

chart detail

 A2PXLS  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - I SHARES

EUR

 8,38

13.1.

down

 -0,62

 2,54

 -  

 -  

chart detail

 A3CUYT  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

EUR

 9,51

13.1.

down

 -0,67

 2,72

 -  

 -  

chart detail

 A40G4Y  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES

EUR

 9,97

13.1.

down

 0,54

 -1,76

 -  

 -  

chart detail

 A2PXLU  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES

EUR

 9,27

13.1.

down

 0,57

 -0,97

 -3,80  

 -11,40  

chart detail

 A2PXLV  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES

EUR

 9,24

13.1.

down

 0,57

 -1,00

 -3,99  

 -11,61  

chart detail

 A2PXLW  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES

GBP

 12,27

13.1.

down

 0,17

 6,09

 -  

 -  

chart detail

 A3CUYP  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

GBP

 8,73

13.1.

down

 -0,75

 5,38

 -  

 -  

chart detail

 A3CUYV  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R SHARES

GBP

 8,80

13.1.

down

 -0,69

 5,14

 -  

 -  

chart detail

 A2PXLX  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES

GBP

 9,05

13.1.

down

 -0,13

 2,33

 -  

 -  

chart detail

 A2PXLY  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES

GBP

 9,02

13.1.

down

 -0,13

 2,28

 -  

 -  

chart detail

 A2PXLZ  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES

GBP

 8,38

13.1.

down

 -1,01

 1,43

 -  

 -  

chart detail

 A2PXL0  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - SGD HEDGED ACCUMULATION CLASS - I SHARES

SGD

 12,00

13.1.

down

 0,12

 4,98

 -  

 -  

chart detail

 A2PXL1  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES

USD

 13,01

13.1.

down

 0,13

 8,96

 -  

 -  

chart detail

 A3EMUC  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES

USD

 11,05

13.1.

down

 1,98

 35,41

 -  

 -  

chart detail

 A3CUYS  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

USD

 9,79

13.1.

down

 -0,80

 8,19

 -  

 -  

chart detail

 A2PXL4  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES

USD

 9,60

13.1.

down

 -0,23

 13,15

 3,28  

 -15,31  

chart detail

 A2QRGA  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 8,44

13.1.

down

 -0,26

 12,25

 -  

 -  

chart detail

 A2PXL2  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES

USD

 9,19

13.1.

down

 -0,25

 12,70

 -  

 -  

chart detail

 A2DXCG  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES

USD

 10,06

13.1.

down

 -0,23

 13,15

 -  

 -  

chart detail

 A2PXM0  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL GREEN BOND FUND - USD UNHEDGED ACC - I SHARES

USD

 9,04

13.1.

down

 -0,26

 14,20

 -  

 -  

chart detail

 A2QRGB  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 10,11

13.1.

down

 1,54

 9,47

 -  

 -  

chart detail
  [1] 2 3   

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