A2PXLN

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

USD

 12,66

7.7.

 4,42

 5,20

 16,32  

 19,73  

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

 9,76

7.7.

 10,58

 8,25

 25,18  

 -  

A2QRGE

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

EUR

 9,28

7.7.

 4,31

 3,50

 2,81  

 -  

A2PXM2

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

USD

 10,10

7.7.

 10,34

 8,21

 7,07  

 -5,91  

A2PXL5

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

USD

 11,55

7.7.

 4,43

 5,19

 8,25  

 -0,43  

A40G4Y

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

EUR

 9,92

7.7.

 -2,49

 -0,84

 -  

 -  

A2PXLU

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

EUR

 9,18

7.7.

 -2,09

 0,48

 -7,31  

 -12,72  

A2PXLV

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

EUR

 9,15

7.7.

 -2,11

 0,47

 -7,45  

 -12,91  

A2PXL4

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

USD

 9,58

7.7.

 11,01

 8,86

 6,80  

 -9,45  

A2AGU5

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

EUR

 10,71

7.7.

 1,52

 2,29

 -0,00  

 -8,38  

A2PXM1

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

USD

 9,84

7.7.

 3,77

 5,22

 6,93  

 -8,91  

A2PXL6

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

USD

 13,01

7.7.

 10,18

 17,23

 30,12  

 20,26  

A2PXMD

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

USD

 16,23

7.7.

 9,75

 6,93

 7,06  

 -2,09  

A2PXL8

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

EUR

 14,94

7.7.

 -3,17

 -1,31

 -7,25  

 -5,85  

A2PXMG

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

EUR

 10,40

7.7.

 2,49

 2,28

 11,61  

 -4,04  

A2PXMH

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

EUR

 6,75

7.7.

 2,37

 2,23

 11,25  

 -4,48  

A1416W

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

EUR

 12,35

7.7.

 0,14

 1,87

 18,72  

 12,65  

A2PXMK

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

EUR

 10,26

7.7.

 0,10

 1,78

 -  

 -  

A2PXML

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

EUR

 7,54

7.7.

 0,16

 1,86

 4,27  

 -11,65  

A40VF5

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

SEK

 9,68

7.7.

 -2,28

 -

 -  

 -