Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Volumen:

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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49 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Colchester Alpha Fund USD Accumulation Class I Fonds	A2PXLN	Colchester Global Investors		3,83	22,75	37,05	11,75
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds	A2PXM3	Colchester Global Investors		-0,19	2,57	-	5,97
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds	A2PXM2	Colchester Global Investors		-0,85	-7,87	-	5,97
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds	A2PXL5	Colchester Global Investors		0,35	1,33	18,38	98,11
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds	A2PXLP	Colchester Global Investors		1,00	-3,24	5,91	1487,01
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds		Colchester Global Investors		-0,81	-7,33	-	1487,01
Colchester Global Bond Fund USD Hedged Accumulation Fonds	A2PXL1	Colchester Global Investors		-0,03	0,68	16,63	1487,01
Colchester Global Bond Fund EUR Hedged Accumulation Fonds	A2AGU5	Colchester Global Investors		-0,81	-7,33	-3,85	1487,01
Colchester Global Bond Fund GBP Hedged Accumulation Fonds	A2PXLW	Colchester Global Investors		0,16	-1,18	6,52	1487,01
Colchester Global Bond Fund CHF Hedged Accumulation Fonds	A2PXLQ	Colchester Global Investors		-2,42	-16,31	-14,05	1487,01
Colchester Global Bond Fund SGD Hedged Accumulation Fonds	A2PXL0	Colchester Global Investors		-2,21	-7,34	4,51	1487,01
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds		Colchester Global Investors		-1,52	-14,85	-	1487,01
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds	A2PXL2	Colchester Global Investors		-1,13	-13,13	-	1487,01
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds	A2PXLU	Colchester Global Investors	C	1,74	-9,43	-	1487,01
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds	A2PXLX	Colchester Global Investors		0,08	-9,59	-	1487,01
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds	A2PXLZ	Colchester Global Investors		0,08	-9,57	-	1487,01
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds	A2PXLV	Colchester Global Investors	C	1,69	-9,66	-	1487,01
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds	A2PXLY	Colchester Global Investors		0,03	-9,81	-	1487,01
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds	A2PXL4	Colchester Global Investors		-0,78	-11,59	-	1487,01
Colchester Global Bond Fund USD Unhedged Accumulation Fonds	A2DXCG	Colchester Global Investors		-0,73	-11,37	-0,18	1487,01

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Colchester Alpha Fund USD Accumulation Class I Fonds

A2PXLN