| THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES |
    
|
|
| DAX | 24.310,97 | 2,19 | 0,01% |
| TecDax | 3.723,31 | -6,80 | -0,18% |
| MDAX | 30.205,74 | 64,86 | 0,22% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.896,74 | 75,19 | 0,29% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.527,59 | -40,59 | -0,32% |
|
| EUR/US$ | 1,1657 | 0,00 | 0,11% |
| EUR/Yen | 177,2430 | -0,78 | -0,44% |
| EUR/CHF | 0,9250 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8782 | 0,01 | 0,57% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,2602 | 0,00 | 0,14% |
|
| baha Brent Indication | 64,45 | -1,17 | -1,78% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
| |
|
|
12,3404 
