| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| The Colchester Multi-Strategy Globa... IE00BQZJ1M20 |
reinvestment USD |
Colchester Gl.Inv. | 12.2329 22/08/2024 |
+1.73% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BN92PV31 |
reinvestment USD |
Colchester Gl.Inv. | 9.3602 22/08/2024 |
+3.28% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BN92PT19 |
reinvestment EUR |
Colchester Gl.Inv. | 9.2693 22/08/2024 |
+3.48% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BJ0LTP37 |
reinvestment USD |
Colchester Gl.Inv. | 9.8587 22/08/2024 |
+5.62% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BD6SNF43 |
reinvestment USD |
Colchester Gl.Inv. | 11.3321 22/08/2024 |
+3.52% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BJLJZQ94 |
reinvestment USD |
Colchester Gl.Inv. | 9.3240 22/08/2024 |
+5.73% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BJ0LTQ44 |
reinvestment USD |
Colchester Gl.Inv. | 9.7034 22/08/2024 |
+4.00% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ2L87 |
reinvestment USD |
Colchester Gl.Inv. | 11.5400 22/08/2024 |
+4.18% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ1007 |
reinvestment USD |
Colchester Gl.Inv. | 15.7952 22/08/2024 |
+4.45% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BHJYG926 |
paying dividend EUR |
Colchester Gl.Inv. | 7.2917 22/08/2024 |
+2.14% | +4.06% | -3.39% | -2.65% | 0.13 3.89% |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ2H42 |
reinvestment USD |
Colchester Gl.Inv. | 12.2783 22/08/2024 |
-2.51% | - | - | - | - - |
