812943

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR

EUR

 13,31

23.10.

 6,91

 4,64

 15,54  

 -1,63  

812944

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR

EUR

 5,61

23.10.

 6,95

 4,66

 15,50  

 -1,64  

A0B6Y9

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR

EUR

 14,52

23.10.

 7,56

 5,37

 18,05  

 1,97  

812945

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR

EUR

 11,40

23.10.

 6,34

 3,92

 13,10  

 -5,00  

A0NGJV

TERRASSISI RENTEN I AMI

EUR

 97,65

24.10.

 2,31

 2,76

 11,06  

 5,21  

A2PXM3

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

USD

 11,22

23.10.

 8,39

 6,86

 -  

 -  

A2PXLP

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

CAD

 12,66

23.10.

 9,08

 9,14

 -  

 -  

A2PXLQ

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

CHF

 9,20

23.10.

 1,64

 0,78

 -  

 -  

A2AGU5

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

EUR

 10,92

23.10.

 3,54

 3,05

 8,26  

 -6,48  

A2PXLS

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

EUR

 8,53

23.10.

 2,60

 2,04

 -  

 -  

A3CUYT

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

EUR

 9,68

23.10.

 2,74

 2,21

 -  

 -  

A40G4Y

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

EUR

 10,10

23.10.

 -0,66

 -0,59

 -  

 -  

A2PXLU

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

EUR

 9,37

23.10.

 -0,02

 0,21

 1,77  

 -9,65  

A2PXLV

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

EUR

 9,34

23.10.

 -0,05

 0,16

 1,58  

 -9,89  

A2PXLW

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

GBP

 12,34

23.10.

 6,20

 5,74

 -  

 -  

A3CUYP

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

GBP

 8,85

23.10.

 5,38

 4,96

 -  

 -  

A3CUYV

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

GBP

 8,93

23.10.

 5,25

 4,74

 -  

 -  

A2PXLX

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

GBP

 9,20

23.10.

 5,42

 4,97

 -  

 -  

A2PXLY

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

GBP

 9,18

23.10.

 5,37

 4,92

 -  

 -  

A2PXLZ

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

GBP

 8,59

23.10.

 4,42

 3,99

 -  

 -