DNA10H

TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD

USD

 1,519,39

15.1.

 6,92

 11,61

 -  

 -  

DNA10P

TEQ - DISRUPTIVE TECHNOLOGIES - I-P

EUR

 949,87

15.1.

 6,86

 9,17

 79,27  

 -  

DNA10X

TEQ - DISRUPTIVE TECHNOLOGIES - R

EUR

 21,64

15.1.

 6,81

 8,15

 74,29  

 -  

DNA10A

TEQ - DISRUPTIVE TECHNOLOGIES - R-P

EUR

 24,83

15.1.

 6,84

 -

 -  

 -  

DNA10N

TEQ - SMALL & MID CAP TECHNOLOGIES - I-I

EUR

 1,099,16

15.1.

 6,47

 -4,05

 11,44  

 -  

DNA10L

TEQ - SMALL & MID CAP TECHNOLOGIES - I-II

EUR

 1,085,96

15.1.

 6,45

 -4,76

 10,11  

 -  

DNA10F

TEQ - SMALL & MID CAP TECHNOLOGIES - I-III

EUR

 993,04

15.1.

 7,60

 -

 -  

 -  

DNA10M

TEQ - SMALL & MID CAP TECHNOLOGIES - R

EUR

 27,15

15.1.

 6,43

 -4,60

 10,10  

 -  

A2QFHE

TERRASSISI AKTIEN I AMI M (A)

EUR

 139,68

15.1.

 0,94

 2,55

 39,43  

 -  

A2PXM3

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

USD

 11,18

15.1.

 0,13

 8,47

 -  

 -  

A2PXLP

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

CAD

 12,47

15.1.

 1,13

 8,46

 -  

 -  

A2PXLQ

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

CHF

 9,12

15.1.

 0,34

 1,22

 -  

 -  

A2PXLS

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

EUR

 8,39

15.1.

 -0,51

 2,38

 -  

 -  

A3CUYT

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

EUR

 9,52

15.1.

 -0,56

 2,57

 -  

 -  

A40G4Y

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

EUR

 10,01

15.1.

 0,98

 -1,34

 -  

 -  

A2PXLW

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

GBP

 12,29

15.1.

 0,28

 5,90

 -  

 -  

A3CUYP

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

GBP

 8,74

15.1.

 -0,64

 5,19

 -  

 -  

A3CUYV

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

GBP

 8,81

15.1.

 -0,58

 4,95

 -  

 -  

A2PXLX

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

GBP

 9,09

15.1.

 0,27

 2,54

 -  

 -  

A2PXLY

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

GBP

 9,06

15.1.

 0,27

 2,49

 -  

 -