A3CT93

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

EUR

 12,28

29.1.

 1,70

 -

 -  

 -  

A2PXMK

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

EUR

 11,21

29.1.

 1,67

 6,55

 -  

 -  

A3C7HE

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

GBP

 15,06

29.1.

 3,21

 21,56

 -  

 -  

A2PXMN

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - I SHARES

GBP

 6,87

29.1.

 0,75

 8,61

 -  

 -  

A2PXMT

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

GBP

 7,82

29.1.

 3,23

 21,82

 -  

 -  

A2PXMP

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

GBP

 5,73

29.1.

 0,72

 8,46

 -  

 -  

A2PXMQ

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

GBP

 12,20

29.1.

 0,92

 10,30

 -  

 -  

A2PXMR

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

GBP

 11,74

29.1.

 0,91

 10,19

 -  

 -  

A2PXMS

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

GBP

 8,13

29.1.

 0,92

 10,30

 -  

 -  

A3C7HF

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

USD

 11,85

29.1.

 3,20

 20,94

 -  

 -  

A3C7HD

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

USD

 14,75

29.1.

 3,30

 22,46

 -  

 -  

A2PMQ4

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

USD

 12,55

29.1.

 3,28

 22,09

 -  

 -  

A2P2JS

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

USD

 15,08

29.1.

 3,30

 22,46

 -  

 -  

A2PXMY

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

USD

 14,92

29.1.

 1,57

 12,11

 -  

 -