A2PXLN

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

USD

 12,65

4.7.

 4,33

 5,03

 16,01  

 19,52  

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

 9,81

4.7.

 11,12

 9,75

 24,04  

 -  

A2QRGE

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

EUR

 9,29

4.7.

 4,40

 3,82

 2,67  

 -  

A2PXM2

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

USD

 10,13

4.7.

 10,74

 9,07

 6,66  

 -5,66  

A2PXL5

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

USD

 11,56

4.7.

 4,56

 5,61

 8,28  

 -0,23  

A40G4Y

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

EUR

 9,92

4.7.

 -2,44

 -0,80

 -  

 -  

A2PXLU

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

EUR

 9,18

4.7.

 -2,05

 0,71

 -5,82  

 -12,57  

A2PXLV

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

EUR

 9,16

4.7.

 -2,07

 0,62

 -5,99  

 -12,79  

A2PXL4

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

USD

 9,62

4.7.

 11,43

 9,65

 6,26  

 -9,28  

A2AGU5

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

EUR

 10,72

4.7.

 1,62

 2,69

 0,38  

 -8,29  

A2PXM1

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

USD

 9,86

4.7.

 4,04

 6,16

 7,44  

 -8,76  

A2PXL6

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

USD

 13,03

4.7.

 10,37

 17,64

 29,06  

 20,13  

A2PXMD

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

USD

 16,28

4.7.

 10,06

 7,85

 6,07  

 -1,87  

A2PXL8

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

EUR

 14,93

4.7.

 -3,22

 -1,04

 -6,14  

 -5,73  

A2PXMG

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

EUR

 10,42

4.7.

 2,68

 2,78

 11,46  

 -3,95  

A2PXMH

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

EUR

 6,76

4.7.

 2,56

 2,71

 11,16  

 -4,39  

A1416W

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

EUR

 12,38

4.7.

 0,41

 2,57

 19,62  

 12,76  

A2PXMK

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

EUR

 10,29

4.7.

 0,37

 2,47

 -  

 -  

A2PXML

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

EUR

 7,56

4.7.

 0,43

 2,54

 5,06  

 -11,56  

A40VF5

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

SEK

 9,79

4.7.

 -1,18

 -

 -  

 -