A3CT93

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

EUR

 12,23

13.1.

 1,26

 -

 -  

 -  

A2PXMK

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

EUR

 11,16

13.1.

 1,24

 7,74

 -  

 -  

A3C7HE

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

GBP

 14,65

13.1.

 0,44

 22,78

 -  

 -  

A2PXMN

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

GBP

 6,83

13.1.

 -1,57

 7,66

 -  

 -  

A2PXMT

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

GBP

 7,61

13.1.

 -1,34

 20,87

 -  

 -  

A2PXMP

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

GBP

 5,70

13.1.

 -1,57

 7,53

 -  

 -  

A2PXMQ

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

GBP

 12,15

13.1.

 0,54

 11,41

 -  

 -  

A2PXMR

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

GBP

 11,70

13.1.

 0,54

 11,30

 -  

 -  

A2PXMS

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

GBP

 8,10

13.1.

 -1,20

 9,48

 -  

 -  

A3C7HF

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

USD

 11,52

13.1.

 0,41

 22,03

 -  

 -  

A3C7HD

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

USD

 14,35

13.1.

 0,45

 23,56

 -  

 -  

A2PMQ4

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

USD

 12,21

13.1.

 0,44

 23,19

 -  

 -  

A2P2JS

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

USD

 14,66

13.1.

 0,45

 23,56

 -  

 -  

A2PXMY

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

USD

 14,79

13.1.

 0,66

 12,35

 -  

 -  

A40HTG

THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION

EUR

 87,16

22.12.

 -10,61

 -10,60

 -  

 -  

A40HTJ

THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION

EUR

 89,02

13.1.

 0,98

 -10,99

 -  

 -  

A40HTH

THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION

EUR

 88,41

22.12.

 -9,72

 -9,69

 -  

 -  

A3ELHG

THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION

EUR

 89,28

13.1.

 1,17

 12,42

 -  

 -  

A3ESMU

THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION

CHF

 84,74

13.1.

 1,12

 10,81

 -  

 -  

A3ELF3

THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION

EUR

 90,50

13.1.

 1,19

 13,14

 -  

 -