A2PXMP

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

GBP

 5,78

26.2.

 1,63

 8,89

 -  

 -  

A2PXMQ

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

GBP

 12,56

26.2.

 3,93

 14,17

 -  

 -  

A2PXMR

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

GBP

 12,09

26.2.

 3,91

 14,06

 -  

 -  

A2PXMS

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

GBP

 8,37

26.2.

 3,93

 14,17

 -  

 -  

A3C7HF

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

USD

 11,97

26.2.

 4,26

 20,36

 -  

 -  

A3C7HD

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

USD

 14,92

26.2.

 4,46

 21,87

 -  

 -  

A2PMQ4

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

USD

 12,69

26.2.

 4,41

 21,51

 -  

 -  

A2P2JS

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

USD

 15,24

26.2.

 4,46

 21,87

 -  

 -  

A2PXMW

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

USD

 12,93

26.2.

 4,39

 21,42

 39,05  

 23,63  

A2PXMY

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES

USD

 15,05

26.2.

 2,43

 11,80

 -  

 -  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 123,69

25.2.

 1,86

 12,44

 36,36  

 13,03  

A2JKA7

UBAM - EM SOVEREIGN BOND AHC EUR

EUR

 100,39

25.2.

 1,57

 9,73

 27,50  

 0,97  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 135,17

25.2.

 2,03

 13,66

 40,86  

 19,32  

A3DN37

UBAM - EM SOVEREIGN BOND ZC USD

USD

 106,18

25.2.

 2,10

 -

 9,06  

 -  

A41N0B

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS

EUR

 7,24

26.2.

 0,79

 -

 -  

 -  

A41N0A

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS

USD

 7,75

26.2.

 0,99

 -

 -  

 -  

A40STZ

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC

USD

 5,75

26.2.

 2,01

 7,52

 -  

 -  

A40SU0

UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC

EUR

 5,18

26.2.

 1,75

 5,16

 -  

 -  

A2P31U

UBS (LUX) FUND SOLUTIONS II - UBS BBG WORLD GOV INFLATION-LINKED BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,028,21

26.2.

 2,35

 8,61

 14,14  

 -  

A1433V

UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC

CHF

 864,72

26.2.

 0,03

 -0,73

 2,18  

 -25,12