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

 A2PXLN  

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

USD

 12,65

4.7.

down

 4,33

 5,03

 16,01  

 19,52  

chart detail

 A2QRGC  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER BLEND LOCAL & HARD CURRENCY EMERGING MARKETS BOND FUND - USD UNHEDGED ACC - I SHARES

USD

 9,81

4.7.

down

 11,12

 9,75

 24,04  

 -  

chart detail

 A2QRGE  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND - EUR HEDGED ACC - I SHARES

EUR

 9,29

4.7.

up

 4,40

 3,82

 2,67  

 -  

chart detail

 A2PXM2  

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

USD

 10,13

4.7.

up

 10,74

 9,07

 6,66  

 -5,66  

chart detail

 A2PXL5  

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

USD

 11,56

4.7.

down

 4,56

 5,61

 8,28  

 -0,23  

chart detail

 A40G4Y  

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

EUR

 9,92

4.7.

down

 -2,44

 -0,80

 -  

 -  

chart detail

 A2PXLU  

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

EUR

 9,18

4.7.

down

 -2,05

 0,71

 -5,82  

 -12,57  

chart detail

 A2PXLV  

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

EUR

 9,16

4.7.

down

 -2,07

 0,62

 -5,99  

 -12,79  

chart detail

 A2PXL4  

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

USD

 9,62

4.7.

up

 11,43

 9,65

 6,26  

 -9,28  

chart detail

 A2AGU5  

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

EUR

 10,72

4.7.

down

 1,62

 2,69

 0,38  

 -8,29  

chart detail

 A2PXM1  

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

USD

 9,86

4.7.

up

 4,04

 6,16

 7,44  

 -8,76  

chart detail

 A2PXL6  

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

USD

 13,03

4.7.

up

 10,37

 17,64

 29,06  

 20,13  

chart detail

 A2PXMD  

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

USD

 16,28

4.7.

up

 10,06

 7,85

 6,07  

 -1,87  

chart detail

 A2PXL8  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND EUR UNHEDGED ACCUMULATION CLASS

EUR

 14,93

4.7.

down

 -3,22

 -1,04

 -6,14  

 -5,73  

chart detail

 A2PXMG  

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

EUR

 10,42

4.7.

down

 2,68

 2,78

 11,46  

 -3,95  

chart detail

 A2PXMH  

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

EUR

 6,76

4.7.

down

 2,56

 2,71

 11,16  

 -4,39  

chart detail

 A1416W  

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

EUR

 12,38

4.7.

down

 0,41

 2,57

 19,62  

 12,76  

chart detail

 A2PXMK  

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

EUR

 10,29

4.7.

down

 0,37

 2,47

 -  

 -  

chart detail

 A2PXML  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED DISTRIBUTION CLASS - I SHARES

EUR

 7,56

4.7.

down

 0,43

 2,54

 5,06  

 -11,56  

chart detail

 A40VF5  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - SEK UNHEDGED ACCUMULATION CLASS - I SHARES

SEK

 9,79

4.7.

down

 -1,18

 -

 -  

 -  

chart detail

 A2PXMW  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES

USD

 11,59

4.7.

down

 14,21

 11,68

 34,80  

 16,86  

chart detail

 A2PXMZ  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD UNHEDGED ACCU - I SHARES

USD

 13,23

4.7.

down

 15,84

 9,70

 20,93  

 25,76  

chart detail
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 ATX4.393,48 -14,66 -0,33% 
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 SMI11.954,54 -17,87 -0,15% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1744 0,00 0,30% 
 EUR/Yen171,6143 0,60 0,35% 
 EUR/CHF0,9352 0,00 0,05% 
 EUR/Brit. Pfund0,8631 0,00 0,27% 
 Yen/US$0,0068 0,00 -0,18% 
 CHF/US$1,2557 0,00 0,11% 
 Zinsen
 ESTR (EUR)1,92000,00 0,00 
 SAR® ON (CHF)-0,03790,00 9,65% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication69,46-0,35 -0,50% 
 Gold3.316,91-17,03 -0,51% 
 Silber36,24-0,65 -1,75% 
 Platin1.379,789,79 0,71% 
 

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