A2PXMW

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES

USD

 11,59

3.7.

 14,22

 12,34

 34,81  

 17,34  

A2PXMZ

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

USD

 13,23

3.7.

 15,88

 10,74

 20,96  

 26,63