|
Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.92
|
8.44
|
-8.26
|
1.53
|
|
Colchester Global Green Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
3.74
|
8.57
|
-18.07
|
1.53
|
|
Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
8.89
|
32.79
|
21.00
|
1.07
|
|
Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
4.27
|
12.21
|
5.54
|
123.58
|
|
Colchester Global Real Return Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
2.83
|
2.86
|
-7.02
|
123.58
|
|
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.51
|
2.10
|
-3.74
|
123.58
|
|
Colchester Global Real Return Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
4.92
|
7.44
|
-1.04
|
123.58
|
|
Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
3.58
|
1.46
|
-3.26
|
123.58
|
|
Colchester Global Real Return Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
0.00
|
-10.65
|
-4.29
|
123.58
|
|
Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
5.43
|
9.55
|
0.60
|
123.58
|
|
Colchester Global Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
6.07
|
9.57
|
-6.79
|
123.58
|
|
Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
-
|
-
|
-
|
3412.05
|
|
Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
14.94
|
31.47
|
37.33
|
3412.05
|
|
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
5.97
|
9.60
|
0.85
|
3412.05
|
|
Colchester Local Markets Bond Fund Class I GBP Accumlation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
14.18
|
18.87
|
25.87
|
3412.05
|
|
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
3.90
|
7.36
|
-1.45
|
3412.05
|
|
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
5.61
|
10.94
|
3.86
|
3412.05
|
|
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
12.33
|
19.13
|
7.66
|
3412.05
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
11.79
|
-
|
-
|
3412.05
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
11.90
|
19.62
|
25.25
|
3412.05
|
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