A2PXLZ

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

GBP

 8,30

28.1.

 -1,00

 1,07

 -  

 -  

A2PXL0

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

SGD

 11,98

28.1.

 0,00

 3,61

 -  

 -  

A2PXL1

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

USD

 13,06

28.1.

 0,50

 7,55

 -  

 -  

A3EMUC

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

USD

 11,63

28.1.

 7,42

 33,38

 -  

 -  

A3CUYS

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

USD

 9,83

28.1.

 0,51

 7,80

 -  

 -  

A2QRGA

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

USD

 8,58

28.1.

 1,44

 11,21

 -  

 -  

A2PXL2

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

USD

 9,34

28.1.

 1,48

 11,66

 -  

 -  

A2DXCG

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

USD

 10,24

28.1.

 1,51

 12,10

 -  

 -  

A2PXM0

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

USD

 9,30

28.1.

 2,56

 13,94

 -  

 -  

A2QRGB

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

CAD

 10,05

28.1.

 0,92

 6,02

 -  

 -  

A2PXL7

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

EUR

 15,49

28.1.

 0,59

 2,49

 -  

 -  

A2PXL9

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

GBP

 17,47

28.1.

 0,51

 5,04

 -  

 -  

A2PXMA

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

GBP

 16,19

28.1.

 -0,49

 1,46

 -  

 -  

A2PXMC

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

USD

 18,06

28.1.

 1,03

 7,90

 -  

 -  

A3DDCJ

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

USD

 8,76

28.1.

 1,95

 11,49

 -  

 -  

A2PXME

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

CAD

 11,80

28.1.

 0,86

 7,84

 -  

 -  

A2PXMF

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

CAD

 13,61

28.1.

 2,26

 15,36

 -  

 -  

A413ZP

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CHF UNHEDGED ACCUMULATION CLASS - I SHARES

CHF

 10,37

28.1.

 0,38

 -

 -  

 -  

A2PXMM

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

EUR

 7,41

28.1.

 3,21

 19,87

 -  

 -  

A41JRZ

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

EUR

 11,00

28.1.

 1,58

 -

 -  

 -