84,951 to 84,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK0WXC80 | The Colchester Multi-Strategy Global Bon | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 17.09 | - | May 14, 2026 09:00:00.000 |
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| IE00BL4Q0226 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 14.54 | - | May 14, 2026 09:00:00.000 |
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| IE00BL0BLX90 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 14.86 | - | May 14, 2026 09:00:00.000 |
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| IE00BKPVL261 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.43 | - | May 14, 2026 09:00:00.000 |
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| IE00BLPJS590 | The Colchester Multi-Strategy Global Bon | CAD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.16 | - | May 14, 2026 09:00:00.000 |
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| IE00BN92PV31 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 9.23 | +16.06% | May 14, 2026 09:00:00.000 |
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| IE00BNDRM465 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.44 | - | May 14, 2026 09:00:00.000 |
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| IE00BNDRM572 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.93 | - | May 14, 2026 09:00:00.000 |
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| IE000LU65NF0 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 12.36 | - | May 14, 2026 09:00:00.000 |
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| IE000LMSM8R0 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 100,000,000.00 | 5.00% | - | 9.34 | - | May 14, 2026 09:00:00.000 |
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| IE0000IUHZ65 | The Colchester Multi-Strategy Global Bon | GBP | Fixed interest funds | 100,000,000.00 | 5.00% | - | 9.92 | - | May 14, 2026 09:00:00.000 |
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| IE000IK1AEU4 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 100,000,000.00 | 5.00% | - | 9.65 | - | May 14, 2026 09:00:00.000 |
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| IE0007YZ4N44 | The Colchester Multi-Strategy Global Bon | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 8.67 | - | May 14, 2026 09:00:00.000 |
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| IE0002XV72C9 | The Colchester Multi-Strategy Global Bon | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.48 | - | May 14, 2026 09:00:00.000 |
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| IE0003KK9P39 | The Colchester Multi-Strategy Global Bon | SEK | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.41 | +11.07% | May 14, 2026 09:00:00.000 |
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| IE000WL2QGI9 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.94 | -1.50% | May 14, 2026 09:00:00.000 |
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| IE000N059AH5 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.03 | - | May 14, 2026 09:00:00.000 |
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| IE000OSF21I1 | The Colchester Multi-Strategy Global Bon | CHF | Fixed interest funds | 3,000,000.00 | 0.00% | - | 11.34 | - | May 14, 2026 09:00:00.000 |
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| IE000X9E21L8 | The Colchester Multi-Strategy Global Bon | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 10.97 | - | May 14, 2026 09:00:00.000 |
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| IE000T3QFO39 | The Colchester Multi-Strategy Global Bon | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.23 | - | May 14, 2026 09:00:00.000 |
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| US81369Y4070 | The Consumer Discretionary Select Sector | USD | Sector funds | - | 0.00% | - | 118.67 | +11.09% | May 14, 2026 09:00:00.000 |
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| DE000A2PB6M5 | The Digital Leaders Fund - I EUR DIS | EUR | Sector funds | 100,000.00 | 3.00% | - | 242.55 | +26.76% | May 13, 2026 09:00:00.000 |
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| DE000A2H7N24 | The Digital Leaders Fund - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 282.09 | +26.07% | May 13, 2026 09:00:00.000 |
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| DE000A40A4T3 | The Generation Fund - W EUR DIS | EUR | Equity Fund | - | 5.00% | - | 93.58 | +2.20% | May 15, 2026 09:00:00.000 |
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| GG00BGGM1643 | The Partners Fund - C-N CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 1,358.90 | - | Mar 31, 2026 09:00:00.000 |