A2PXM3  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES

USD

 11,19

9.1.

 0,22

 8,57

 -  

 -  

 A2PXLP  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 12,49

9.1.

 1,30

 8,41

 -  

 -  

 A2PXLQ  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CHF HEDGED ACCUMULATION CLASS - I SHARES

CHF

 9,13

9.1.

 0,40

 1,20

 -  

 -  

 A2AGU5  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES

EUR

 10,84

9.1.

 0,39

 3,28

 3,48  

 -7,78  

 A2PXLS  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - I SHARES

EUR

 8,39

9.1.

 -0,48

 2,34

 -  

 -  

 A3CUYT  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

EUR

 9,52

9.1.

 -0,54

 2,52

 -  

 -  

 A40G4Y  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES

EUR

 10,00

9.1.

 0,85

 -1,35

 -  

 -  

 A2PXLU  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES

EUR

 9,29

9.1.

 0,87

 -0,56

 -2,56  

 -10,92  

 A2PXLV  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES

EUR

 9,26

9.1.

 0,87

 -0,60

 -2,69  

 -11,18  

 A2PXLW  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES

GBP

 12,29

9.1.

 0,30

 5,89

 -  

 -  

 A3CUYP  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

GBP

 8,74

9.1.

 -0,62

 5,18

 -  

 -  

 A3CUYV  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R SHARES

GBP

 8,81

9.1.

 -0,56

 4,96

 -  

 -  

 A2PXLX  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES

GBP

 9,08

9.1.

 0,22

 3,04

 -  

 -  

 A2PXLY  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES

GBP

 9,05

9.1.

 0,22

 2,99

 -  

 -  

 A2PXLZ  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES

GBP

 8,40

9.1.

 -0,66

 2,14

 -  

 -  

 A2PXL0  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - SGD HEDGED ACCUMULATION CLASS - I SHARES

SGD

 12,01

9.1.

 0,20

 4,58

 -  

 -  

 A2PXL1  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES

USD

 13,02

9.1.

 0,25

 8,50

 -  

 -  

 A3EMUC  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES

USD

 11,11

9.1.

 2,59

 34,24

 -  

 -  

 A3CUYS  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

USD

 9,80

9.1.

 -0,68

 7,74

 -  

 -  

 A2PXL4  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES

USD

 9,62

9.1.

 -0,02

 12,33

 5,43  

 -14,83  

 A2QRGA  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 8,46

9.1.

 -0,04

 11,50

 -  

 -  

 A2PXL2  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES

USD

 9,21

9.1.

 -0,03

 11,94

 -  

 -  

 A2DXCG  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES

USD

 10,08

9.1.

 -0,02

 12,39

 -  

 -  

 A2PXM0  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL GREEN BOND FUND - USD UNHEDGED ACC - I SHARES

USD

 9,04

9.1.

 -0,29

 12,68

 -  

 -  

 A2QRGB  

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 10,12

9.1.

 1,66

 8,85

 -  

 -