A2PXM0

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

USD

 8,96

24.11.

 9,83

 7,28

 -  

 -  

A2QRGB

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

CAD

 10,13

24.11.

 7,82

 8,44

 -  

 -  

A2PXL7

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

EUR

 15,43

24.11.

 2,60

 1,35

 -  

 -  

A2PXL9

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

GBP

 17,40

24.11.

 5,51

 4,22

 -  

 -  

A2PXMA

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

GBP

 16,52

24.11.

 5,06

 3,00

 -  

 -  

A2PXMC

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

USD

 17,81

24.11.

 7,26

 5,68

 -  

 -  

A3DDCJ

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

USD

 8,50

24.11.

 8,95

 6,48

 -  

 -  

A2PXME

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

CAD

 11,73

24.11.

 8,85

 6,74

 -  

 -  

A2PXMF

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

CAD

 13,42

24.11.

 17,29

 16,00

 -  

 -  

A413ZP

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

CHF

 10,31

24.11.

 -

 -

 -  

 -  

A2PXMG

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

EUR

 10,81

24.11.

 6,49

 4,03

 13,30  

 -2,18  

A2PXMM

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

EUR

 7,16

24.11.

 14,76

 10,16

 -  

 -  

A2PXMH

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

EUR

 6,88

24.11.

 6,33

 3,81

 12,90  

 -2,62  

A41JRZ

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

EUR

 10,81

24.11.

 -

 -

 -  

 -  

A3CT93

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

EUR

 12,04

24.11.

 -

 -

 -  

 -  

A1416W

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

EUR

 13,23

24.11.

 7,33

 4,62

 23,33  

 19,22  

A2PXMK

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

EUR

 10,99

24.11.

 7,25

 4,49

 -  

 -  

A2PXML

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

EUR

 7,94

24.11.

 7,35

 4,60

 10,03  

 -5,21  

A3C7HE

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

GBP

 14,28

24.11.

 19,14

 14,57

 -  

 -  

A2PXMN

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

GBP

 6,91

24.11.

 7,00

 4,50

 -  

 -