84,901 to 84,925 from 94,748 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A141US2 | TGV Lacuna Ausgewogen - EUR ACC | EUR | Alternative investments | - | - | - | 1,150.35 | +6.68% | Mar 31, 2026 09:00:00.000 |
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| DE000A141UU8 | TGV Lacuna Momentum - EUR ACC | EUR | Alternative investments | - | - | - | 221.54 | -39.74% | Mar 31, 2026 09:00:00.000 |
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| DE000A141UT0 | TGV Lacuna Wachstum - EUR ACC | EUR | Alternative investments | - | - | - | 1,053.44 | +9.86% | Mar 31, 2026 09:00:00.000 |
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| IE00BQZJ1M20 | The Colchester Alpha Fund USD Unhedged A | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.98 | +3.16% | May 14, 2026 09:00:00.000 |
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| IE00BN92PT19 | The Colchester Global Aggregate Bond Enh | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.25 | +0.37% | May 14, 2026 09:00:00.000 |
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| IE00BJ0LTP37 | The Colchester Global Aggregate Bond Fun | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.14 | +3.17% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ2L87 | The Colchester Global Low Duration Bond | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.71 | +8.79% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ2H42 | The Colchester Local Markets Real Return | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.19 | +23.45% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ0Y76 | The Colchester Multi-Strategy Global Bon | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 17.65 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ0Z83 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 15.61 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1B15 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.78 | +5.42% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1T98 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.08 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1V11 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.94 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1X35 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.74 | +0.69% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1Z58 | The Colchester Multi-Strategy Global Bon | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 14.08 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1007 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 16.75 | +6.07% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1114 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 15.50 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1221 | The Colchester Multi-Strategy Global Bon | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 16.53 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1338 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 15.49 | +1.84% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1775 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 12.36 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ1999 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 13.57 | +10.82% | May 14, 2026 09:00:00.000 |
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| IE00BQZJ2B89 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 14.88 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ2187 | The Colchester Multi-Strategy Global Bon | SGD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.83 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ2302 | The Colchester Multi-Strategy Global Bon | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.93 | - | May 14, 2026 09:00:00.000 |
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| IE00BQZJ2633 | The Colchester Multi-Strategy Global Bon | CAD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 7.69 | - | May 14, 2026 09:00:00.000 |