A2PXMT

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

GBP

 7,55

24.11.

 16,82

 12,36

 -  

 -  

A2PXMP

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

GBP

 5,77

24.11.

 6,91

 4,40

 -  

 -  

A2PXMQ

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

GBP

 12,15

24.11.

 14,29

 10,18

 -  

 -  

A2PXMR

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

GBP

 11,69

24.11.

 14,19

 10,07

 -  

 -  

A2PXMS

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

GBP

 8,24

24.11.

 12,00

 7,97

 -  

 -  

A3C7HF

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

USD

 11,24

24.11.

 18,51

 13,90

 -  

 -  

A3C7HD

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

USD

 13,97

24.11.

 19,85

 15,32

 -  

 -  

A2PMQ4

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

USD

 11,90

24.11.

 19,53

 14,98

 -  

 -  

A2P2JS

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

USD

 14,28

24.11.

 19,85

 15,32

 -  

 -  

A2PXMW

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

USD

 12,12

24.11.

 19,45

 14,82

 36,23  

 15,14  

A2PXMY

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

USD

 14,44

24.11.

 9,63

 7,42

 -  

 -  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 120,00

24.11.

 11,63

 11,44

 33,62  

 9,16  

A2JKA7

UBAM - EM SOVEREIGN BOND AHC EUR

EUR

 97,92

24.11.

 9,20

 8,79

 24,53  

 -2,29  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 130,78

24.11.

 12,72

 12,65

 38,03  

 15,24  

A40STZ

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

USD

 5,68

25.11.

 9,08

 7,39

 -  

 -  

A40SU0

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

EUR

 5,14

25.11.

 6,87

 5,02

 -  

 -  

A2P31U

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

USD

 995,26

25.11.

 7,86

 5,69

 7,85  

 -  

A1433V

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

CHF

 874,15

25.11.

 0,78

 1,02

 0,02  

 -25,06  

A2AG6G

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

EUR

 970,41

25.11.

 1,17

 0,61

 5,14  

 -13,65  

A1433U

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

EUR

 1,010,20

25.11.

 1,25

 0,68

 5,48  

 -13,15