A2PXLS

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

EUR

 8,47

26.2.

 1,35

 2,04

 -  

 -  

A3CUYT

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

EUR

 9,62

26.2.

 1,39

 2,29

 -  

 -  

A40G4Y

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

EUR

 10,09

26.2.

 1,77

 -2,96

 -  

 -  

A2PXLU

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

EUR

 9,39

26.2.

 1,90

 -2,19

 0,44  

 -7,82  

A2PXLV

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

EUR

 9,36

26.2.

 1,89

 -2,21

 0,30  

 -8,07  

A2PXLW

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

GBP

 12,43

26.2.

 1,47

 5,03

 -  

 -  

A3CUYP

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

GBP

 8,84

26.2.

 1,50

 5,29

 -  

 -  

A3CUYV

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

GBP

 8,91

26.2.

 1,49

 5,02

 -  

 -  

A2PXLX

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

GBP

 9,23

26.2.

 1,90

 3,21

 -  

 -  

A2PXLY

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

GBP

 9,20

26.2.

 1,89

 3,16

 -  

 -  

A2PXLZ

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

GBP

 8,55

26.2.

 1,90

 3,21

 -  

 -  

A2PXL0

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

SGD

 12,09

26.2.

 0,91

 3,24

 -  

 -  

A2PXL1

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

USD

 13,20

26.2.

 1,58

 6,85

 -  

 -  

A3EMUC

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

USD

 11,97

26.2.

 10,53

 33,56

 -  

 -  

A3CUYS

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

USD

 9,93

26.2.

 1,61

 7,10

 -  

 -  

A2PXL4

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

USD

 9,84

26.2.

 2,36

 9,75

 11,62  

 -10,58  

A2QRGA

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

USD

 8,65

26.2.

 2,24

 8,97

 -  

 -  

A2PXL2

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

USD

 9,42

26.2.

 2,31

 9,40

 -  

 -  

A2DXCG

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

USD

 10,33

26.2.

 2,37

 9,84

 -  

 -  

A2PXM0

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

USD

 9,34

26.2.

 2,97

 11,57

 -  

 -