| Name | Auflagedatum | Volumen | YTD-P | 1-Y-P | 3-Y-P | 5-Y-P |
| Colchester Global Bond Fund IE00BQZJ1T98 USD / Acc. / Retail | 30.11.2012 13,5 Jahre | 1.303,20 | +0,19% | -1,17% | -0,66% | -9,29% |
| T 1900 AT0000A1BTH1 EUR / Acc. / Retail | 02.02.2015 11,3 Jahre | 3,63 | +1,12% | -0,41% | +2,02% | -8,80% |
| Schoellerbank Euro Alternativ AT0000968961 EUR / Dist. / Retail | 15.12.1995 30,5 Jahre | 25,31 | +0,91% | -2,54% | -3,75% | -8,04% |
| Colchester Global Aggregate Bond Fund IE00BJ0LTP37 USD / Acc. / Retail | 30.05.2019 7,0 Jahre | 1,88 | +0,14% | -1,22% | -0,74% | -5,61% |
| Colchester Global Low Duration Bond Fund IE00BQZJ2L87 USD / Acc. / Retail | 16.10.2015 10,6 Jahre | 1,17 | +1,01% | +4,67% | +25,52% | +24,49% |