A2PXLZ

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

GBP

 8,36

6.2.

 -0,35

 0,23

 -  

 -  

A2PXL0

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

SGD

 11,98

6.2.

 0,01

 2,77

 -  

 -  

A2PXL1

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

USD

 13,05

6.2.

 0,46

 6,53

 -  

 -  

A3EMUC

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

USD

 11,56

6.2.

 6,72

 28,30

 -  

 -  

A3CUYS

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

USD

 9,82

6.2.

 0,48

 6,78

 -  

 -  

A2QRGA

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

USD

 8,53

6.2.

 0,78

 9,04

 -  

 -  

A2PXL2

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES

USD

 9,28

6.2.

 0,83

 9,48

 -  

 -  

A2DXCG

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

USD

 10,17

6.2.

 0,87

 9,92

 -  

 -  

A2PXM0

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

USD

 9,20

6.2.

 1,43

 11,10

 -  

 -  

A2QRGB

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

CAD

 10,05

6.2.

 0,88

 5,09

 -  

 -  

A2PXL7

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

EUR

 15,51

6.2.

 0,68

 1,40

 -  

 -  

A2PXL9

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

GBP

 17,50

6.2.

 0,69

 4,10

 -  

 -  

A2PXMA

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

GBP

 16,31

6.2.

 0,19

 0,66

 -  

 -  

A2PXMC

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

USD

 18,05

6.2.

 0,94

 6,63

 -  

 -  

A3DDCJ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 8,71

6.2.

 1,31

 9,35

 -  

 -  

A2PXME

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

CAD

 11,79

6.2.

 0,80

 7,34

 -  

 -  

A2PXMF

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

CAD

 13,63

6.2.

 2,40

 15,06

 -  

 -  

A413ZP

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

CHF

 10,41

6.2.

 0,74

 4,11

 -  

 -  

A2PXMM

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

EUR

 7,37

6.2.

 2,73

 18,30

 -  

 -  

A41JRZ

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

EUR

 11,07

6.2.

 2,19

 -

 -  

 -