A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 8,28

21.8.

 14,52

 6,70

 -  

 -  

A2JEBR

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD

USD

 9,81

21.8.

 16,23

 9,00

 -  

 -  

A40G4Y

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

EUR

 9,96

21.8.

 -2,03

 -3,21

 -  

 -  

A2PXLU

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

EUR

 9,23

21.8.

 -1,53

 -2,43

 -8,02  

 -11,14  

A2PXLV

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

EUR

 9,20

21.8.

 -1,55

 -2,49

 -8,14  

 -11,32  

A2PXL4

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

USD

 9,53

21.8.

 10,47

 1,86

 7,00  

 -12,61  

A2AGU5

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

EUR

 10,74

21.8.

 1,82

 -0,35

 -0,07  

 -8,27  

A2PXMG

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

EUR

 10,51

21.8.

 3,50

 1,01

 10,93  

 -2,82  

A2PXMH

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

EUR

 6,82

21.8.

 3,37

 0,83

 10,71  

 -3,24  

A1416W

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

EUR

 12,60

21.8.

 2,16

 1,83

 16,63  

 19,97  

A2PXMK

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

EUR

 10,47

21.8.

 2,11

 1,71

 -  

 -  

A2PXML

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

EUR

 7,69

21.8.

 2,18

 1,83

 2,41  

 -5,93  

A2PXMW

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

USD

 11,63

21.8.

 14,59

 6,22

 35,56  

 17,72  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 115,15

20.8.

 7,12

 10,64

 27,48  

 8,62  

A2JKA7

UBAM - EM SOVEREIGN BOND AHC EUR

EUR

 94,59

20.8.

 5,49

 8,14

 18,36  

 -2,43  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 125,13

20.8.

 7,85

 11,83

 31,69  

 14,67  

A402A4

UBAM - EM SOVEREIGN BOND IHC CHF

CHF

 110,20

20.8.

 4,92

 6,96

 -  

 -  

A40E3X

UBAM - EM SOVEREIGN BOND RC USD

USD

 110,78

20.8.

 6,68

 9,91

 -  

 -  

A2P5YU

UBAM - EM SOVEREIGN BOND UC USD

USD

 116,67

20.8.

 7,55

 11,35

 -  

 -  

A2P5XU

UBAM - EM SOVEREIGN BOND UD USD

USD

 87,34

20.8.

 7,56

 11,36

 29,96  

 12,20