A2PXMN

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

GBP

 6,88

3.2.

 0,91

 8,71

 -  

 -  

A2PXMP

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

GBP

 5,74

3.2.

 0,88

 8,56

 -  

 -  

A2PXME

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

CAD

 11,82

3.2.

 1,09

 8,00

 -  

 -  

A3CUYS

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

USD

 9,82

3.2.

 0,44

 7,40

 -  

 -  

A2PXMC

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

USD

 18,04

3.2.

 0,90

 7,33

 -  

 -  

A2PXM3

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

USD

 11,21

3.2.

 0,39

 7,32

 -  

 -  

A1416W

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

EUR

 13,65

3.2.

 2,81

 7,21

 22,07  

 20,88  

A2PXML

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

EUR

 8,05

3.2.

 2,81

 7,17

 10,46  

 -2,62  

A2PXL1

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

USD

 13,05

3.2.

 0,42

 7,15

 -  

 -  

A2PXMK

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

EUR

 11,33

3.2.

 2,80

 7,03

 -  

 -  

A2PXMG

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

EUR

 10,97

3.2.

 1,09

 6,26

 11,55  

 -1,92  

A2QRGB

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

CAD

 10,08

3.2.

 1,18

 6,17

 -  

 -  

A2PXMH

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

EUR

 6,86

3.2.

 1,08

 6,16

 11,37  

 -2,40  

A2PXLP

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

CAD

 12,41

3.2.

 0,66

 5,91

 -  

 -  

A3CUYP

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

GBP

 8,72

3.2.

 0,08

 4,80

 -  

 -  

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

3.2.

 0,52

 4,71

 -  

 -  

A413ZP

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

CHF

 10,46

3.2.

 1,18

 4,57

 -  

 -  

A2PXLW

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

GBP

 12,26

3.2.

 0,06

 4,53

 -  

 -  

A3CUYV

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

GBP

 8,79

3.2.

 0,07

 4,51

 -  

 -  

A2PXL0

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

SGD

 11,98

3.2.

 -0,01

 3,34

 -  

 -