A2PXLN

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

USD

 12,12

14.11.

 1,45

 3,30

 -  

 -  

A2QRGC

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER BLEND LOCAL & HARD CURRENCY EMERGING MARKETS BOND FUND - USD UNHEDGED ACC - I SHARES

USD

 9,04

14.11.

 -2,10

 5,22

 -  

 -  

A2QRGE

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND - EUR HEDGED ACC - I SHARES

EUR

 8,95

14.11.

 -2,71

 2,00

 -  

 -  

A2PXM2

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

USD

 9,29

14.11.

 -5,90

 1,22

 -  

 -  

A2PXL5

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

USD

 11,08

14.11.

 -0,50

 4,42

 -  

 -  

A2PXL4

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

USD

 8,77

14.11.

 -6,25

 0,52

 -  

 -  

A2AGU5

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

EUR

 10,54

14.11.

 -1,36

 2,88

 -  

 -  

A2PXM1

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

USD

 9,50

14.11.

 -1,06

 5,53

 -  

 -  

A2PXL6

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

USD

 11,14

14.11.

 -

 -

 -  

 -  

A2PXMD

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

USD

 15,05

14.11.

 -4,55

 1,93

 -  

 -  

A2PXL8

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND EUR UNHEDGED ACCUMULATION CLASS

EUR

 15,37

14.11.

 -0,31

 4,45

 -  

 -  

A2PXMH

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DIS. - R SHARES

EUR

 7,10

14.11.

 -0,49

 2,59

 -2,63  

 -4,22  

A1416W

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACC - I SHARES

EUR

 12,42

14.11.

 0,60

 2,30

 -  

 -  

A2PXMG

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

EUR

 10,30

14.11.

 -0,10

 1,50

 -  

 -  

A2PXMZ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD UNHEDGED ACCU - I SHARES

USD

 11,75

14.11.

 -11,96

 -4,99

 -  

 -