A40HTV

TEMPLETON GLOBAL CLIMATE CHANGE FUND W (ACC) CZK-H1

CZK

 984,70

20.2.

 3,61

 -

 -  

 -  

A2PXLN

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

USD

 12,34

20.2.

 1,90

 2,88

 -  

 -  

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

 9,09

20.2.

 2,87

 1,17

 -  

 -  

A2QRGE

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

EUR

 9,03

20.2.

 1,60

 -0,05

 -  

 -  

A2PXM2

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

USD

 9,41

20.2.

 2,95

 -0,79

 -  

 -  

A2PXL5

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

USD

 11,21

20.2.

 1,42

 2,20

 -  

 -  

A40G4Y

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

EUR

 10,33

20.2.

 1,87

 -

 -  

 -  

A2PXLU

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

EUR

 9,54

20.2.

 1,99

 2,30

 -  

 -  

A2PXLV

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

EUR

 9,51

20.2.

 1,98

 2,25

 -  

 -  

A2PXL4

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

USD

 8,88

20.2.

 2,90

 -1,05

 -  

 -  

A2AGU5

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

EUR

 10,63

20.2.

 0,94

 1,04

 -  

 -  

A2PXM1

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

USD

 9,54

20.2.

 0,74

 1,89

 -  

 -  

A2PXL6

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

USD

 12,10

20.2.

 2,45

 -

 -  

 -  

A2PXMD

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

USD

 15,19

20.2.

 2,79

 0,13

 -  

 -  

A2PXL8

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

EUR

 15,66

20.2.

 1,87

 3,47

 -  

 -  

A1416W

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

EUR

 12,76

20.2.

 3,58

 3,38

 -  

 -  

A2PXMK

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

EUR

 10,60

20.2.

 3,56

 -

 -  

 -  

A2PXML

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

EUR

 8,12

20.2.

 3,58

 -0,06

 -  

 -  

A2PXMW

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND (THE ''FUND'') - USD UNHEDGED

USD

 10,63

20.2.

 4,50

 -0,05

 -  

 -  

A2PXMG

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

EUR

 10,33

20.2.

 1,81

 0,34

 -  

 -