A3D3AX

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR

EUR

 10,31

16.4.

 6,07

 5,20

 -  

 -  

A2PRQG

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I

USD

 11,38

16.4.

 6,85

 7,66

 6,55  

 9,95  

A2JBCN

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR

EUR

 10,08

16.4.

 6,22

 5,66

 0,70  

 -  

A2PRQH

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q

USD

 11,34

16.4.

 6,88

 7,59

 6,38  

 9,67  

A3D6UN

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND QDQ0

USD

 10,69

16.4.

 6,92

 7,70

 -  

 -  

A2QRGE

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND ENHANCED CURRENCY FUND - EUR HEDGED ACC - I SHARES

EUR

 9,16

15.4.

 2,93

 3,16

 -0,64  

 -  

A2PXM2

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

USD

 9,79

15.4.

 7,00

 6,53

 -1,41  

 -4,11  

A2PXL5

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND - USD HEDGED ACC - I SHARES

USD

 11,36

15.4.

 2,68

 4,67

 4,86  

 0,86  

A40G4Y

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

EUR

 9,96

15.4.

 -2,05

 -

 -  

 -  

A2PXLU

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

EUR

 9,21

15.4.

 -1,82

 0,22

 -7,40  

 -10,32  

A2PXLV

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

EUR

 9,18

15.4.

 -1,83

 0,21

 -7,56  

 -10,54  

A2PXL4

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

USD

 9,27

15.4.

 7,43

 6,81

 -2,92  

 -7,10  

A2AGU5

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

EUR

 10,61

15.4.

 0,59

 2,14

 -2,46  

 -6,99  

A2PXM1

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

USD

 9,68

15.4.

 2,13

 4,33

 0,43  

 -7,09  

A2PXL6

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

USD

 12,54

15.4.

 6,21

 14,65

 20,03  

 20,95  

A2PXMD

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

USD

 15,65

15.4.

 5,83

 5,38

 -6,37  

 0,53  

A2PXL8

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND EUR UNHEDGED ACCUMULATION CLASS

EUR

 14,93

15.4.

 -3,24

 -1,12

 -10,86  

 -3,24  

A2PXMG

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

EUR

 10,00

15.4.

 -1,48

 -0,70

 4,38  

 -3,20  

A2PXMH

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

EUR

 6,62

15.4.

 -1,52

 -0,74

 4,15  

 -3,58  

A1416W

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

EUR

 11,61

15.4.

 -5,81

 -4,72

 8,14  

 13,86