| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| The Colchester Multi-Strategy Globa... IE00BQZJ1M20 |
reinvestment USD |
Colchester Gl.Inv. | 12.1154 31/10/2024 |
+0.02% | +3.42% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BN92PV31 |
reinvestment USD |
Colchester Gl.Inv. | 9.1194 31/10/2024 |
+0.16% | +7.70% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BN92PT19 |
reinvestment EUR |
Colchester Gl.Inv. | 8.9932 31/10/2024 |
-1.33% | +3.22% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BJ0LTP37 |
reinvestment USD |
Colchester Gl.Inv. | 9.4464 31/10/2024 |
-0.79% | +4.26% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BD6SNF43 |
reinvestment USD |
Colchester Gl.Inv. | 11.1115 31/10/2024 |
-0.38% | +5.48% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BJLJZQ94 |
reinvestment USD |
Colchester Gl.Inv. | 8.9262 31/10/2024 |
-0.84% | +2.30% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ1X35 |
reinvestment EUR |
Colchester Gl.Inv. | 10.5511 31/10/2024 |
-0.68% | +2.94% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BJ0LTQ44 |
reinvestment USD |
Colchester Gl.Inv. | 9.5298 31/10/2024 |
-0.10% | +7.05% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ2L87 |
reinvestment USD |
Colchester Gl.Inv. | 11.2734 31/10/2024 |
+0.20% | - | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ1007 |
reinvestment USD |
Colchester Gl.Inv. | 15.3080 31/10/2024 |
-0.67% | +5.73% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ1338 |
reinvestment EUR |
Colchester Gl.Inv. | 15.2338 31/10/2024 |
-0.99% | +4.11% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BHJYG926 |
paying dividend EUR |
Colchester Gl.Inv. | 7.0496 31/10/2024 |
-0.40% | +4.40% | -2.44% | -5.28% | 0.38 3.52% |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ1999 |
reinvestment EUR |
Colchester Gl.Inv. | 12.2332 31/10/2024 |
+0.02% | +0.76% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ1B15 |
reinvestment EUR |
Colchester Gl.Inv. | 10.2244 31/10/2024 |
-0.36% | +0.79% | - | - | - - |
||
| The Colchester Multi-Strategy Globa... IE00BQZJ2H42 |
reinvestment USD |
Colchester Gl.Inv. | 11.8811 31/10/2024 |
-1.65% | -2.13% | - | - | - - |
