Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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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		4,39	22,76	35,99	12,11
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds	A2PXM3	Colchester Global Investors		-0,58	3,05	-	6,03
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds	A2PXM2	Colchester Global Investors		-1,08	-7,39	-	6,03
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds	A2PXL5	Colchester Global Investors		0,02	1,90	17,93	94,92
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds	A2PXLP	Colchester Global Investors		1,02	1,43	6,71	1496,17
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds		Colchester Global Investors		-1,98	-7,56	-	1496,17
Colchester Global Bond Fund USD Hedged Accumulation Fonds	A2PXL1	Colchester Global Investors		-0,59	1,18	15,48	1496,17
Colchester Global Bond Fund EUR Hedged Accumulation Fonds	A2AGU5	Colchester Global Investors		-1,01	-6,66	-4,22	1496,17
Colchester Global Bond Fund GBP Hedged Accumulation Fonds	A2PXLW	Colchester Global Investors		-0,32	-0,52	5,61	1496,17
Colchester Global Bond Fund CHF Hedged Accumulation Fonds	A2PXLQ	Colchester Global Investors		-2,76	-15,79	-14,67	1496,17
Colchester Global Bond Fund SGD Hedged Accumulation Fonds	A2PXL0	Colchester Global Investors		-2,83	-6,92	3,30	1496,17
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds		Colchester Global Investors		-1,91	-14,19	-	1496,17
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds	A2PXL2	Colchester Global Investors		-1,52	-12,45	-	1496,17
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds	A2PXLU	Colchester Global Investors	C	3,03	-7,76	-	1496,17
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds	A2PXLX	Colchester Global Investors		0,48	-7,96	-	1496,17
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds	A2PXLZ	Colchester Global Investors		-0,50	-8,83	-	1496,17
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds	A2PXLV	Colchester Global Investors	C	2,98	-7,99	-	1496,17
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds	A2PXLY	Colchester Global Investors		0,43	-8,19	-	1496,17
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds	A2PXL4	Colchester Global Investors		-1,17	-10,91	-	1496,17
Colchester Global Bond Fund USD Unhedged Accumulation Fonds	A2DXCG	Colchester Global Investors		-1,12	-10,69	-0,89	1496,17

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