A2PXM3

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

USD

 11,20

4.2.

 0,32

 7,24

 -  

 -  

A40G4Y

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

EUR

 9,94

4.2.

 0,27

 -3,22

 -  

 -  

A3CUYT

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

EUR

 9,50

4.2.

 0,19

 2,10

 -  

 -  

A2PXLS

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

EUR

 8,37

4.2.

 0,16

 1,85

 -  

 -  

A2AGU5

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

EUR

 10,82

4.2.

 0,16

 1,88

 2,95  

 -7,92  

A3CUYP

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

GBP

 8,72

4.2.

 0,07

 4,80

 -  

 -  

A3CUYV

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

GBP

 8,79

4.2.

 0,06

 4,50

 -  

 -  

A2PXLW

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

GBP

 12,26

4.2.

 0,05

 4,52

 -  

 -  

A2PXL0

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

SGD

 11,98

4.2.

 -0,05

 3,30

 -  

 -  

A2PXMA

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

GBP

 16,23

4.2.

 -0,30

 1,45

 -  

 -  

A2PXLQ

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

CHF

 9,06

4.2.

 -0,36

 -0,58

 -  

 -  

A2PXLX

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

GBP

 8,99

4.2.

 -0,79

 1,23

 -  

 -  

A2PXLZ

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

GBP

 8,32

4.2.

 -0,79

 1,23

 -  

 -  

A2PXLY

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

GBP

 8,96

4.2.

 -0,80

 1,18

 -  

 -