85,926 to 85,950 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0582221906 | TFO Core Invest - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 109.52 | +11.25% | Dec 11, 2025 09:00:00.000 |
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| DE000A141US2 | TGV Lacuna Ausgewogen - EUR ACC | EUR | Alternative investments | - | - | - | 1,072.75 | +13.85% | Oct 31, 2025 09:00:00.000 |
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| DE000A141UU8 | TGV Lacuna Momentum - EUR ACC | EUR | Alternative investments | - | - | - | 168.80 | -55.15% | Oct 31, 2025 09:00:00.000 |
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| DE000A141UT0 | TGV Lacuna Wachstum - EUR ACC | EUR | Alternative investments | - | - | - | 987.97 | +10.87% | Oct 31, 2025 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% | - | 12.80 | +5.33% | Dec 11, 2025 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% | - | 9.30 | +2.83% | Dec 11, 2025 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% | - | 10.11 | +7.59% | Dec 11, 2025 09:00:00.000 |
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| IE00BD6SNF43 | The Colchester Global Bond Enhanced Curr | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 10.01 | +4.52% | Dec 11, 2025 09:00:00.000 |
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| IE00BJLJZQ94 | The Colchester Global Bond Fund USD Unhe | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.58 | +7.91% | Dec 11, 2025 09:00:00.000 |
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| IE00BJ0LTQ44 | The Colchester Global Green Bond Fund US | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 8.44 | +2.03% | Dec 11, 2025 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% | - | 11.57 | +12.89% | Dec 11, 2025 09:00:00.000 |
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| IE00BQZJ1007 | The Colchester Global Real Return Bond F | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 16.44 | +8.21% | Dec 11, 2025 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% | - | 12.28 | +22.01% | Dec 11, 2025 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% | - | 17.37 | - | Dec 11, 2025 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% | - | 15.40 | - | Dec 11, 2025 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 | +4.46% | Dec 11, 2025 09:00:00.000 |
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| IE00BQZJ1T98 | The Colchester Multi-Strategy Global Bon | USD | - | 3,000,000.00 | 0.00% | - | 10.05 | - | Dec 11, 2025 09:00:00.000 |
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| IE00BQZJ1V11 | The Colchester Multi-Strategy Global Bon | USD | - | 3,000,000.00 | 0.00% | - | 12.95 | - | Dec 11, 2025 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% | - | 10.77 | +0.84% | Dec 11, 2025 09:00:00.000 |
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| IE00BQZJ1Z58 | The Colchester Multi-Strategy Global Bon | GBP | - | 3,000,000.00 | 0.00% | - | 13.97 | - | Dec 11, 2025 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% | - | 15.27 | - | Dec 11, 2025 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% | - | 16.29 | - | Dec 11, 2025 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% | - | 15.11 | -3.45% | Dec 11, 2025 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% | - | 12.03 | - | Dec 11, 2025 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% | - | 13.12 | +4.32% | Dec 11, 2025 09:00:00.000 |