|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.31
|
6.66
|
-11.43
|
1362.16
|
|
Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.39
|
6.68
|
-5.54
|
1.56
|
|
Colchester Global Green Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.65
|
8.73
|
-13.71
|
1.56
|
|
Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
16.57
|
30.13
|
18.40
|
1.04
|
|
Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
5.81
|
13.52
|
-
|
218.43
|
|
Colchester Global Real Return Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0.59
|
-3.41
|
-8.88
|
218.43
|
|
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-1.30
|
-6.93
|
-5.51
|
218.43
|
|
Colchester Global Real Return Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
2.65
|
0.94
|
-4.51
|
218.43
|
|
Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
1.48
|
-5.40
|
-9.09
|
218.43
|
|
Colchester Global Real Return Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
0.00
|
-10.65
|
-4.29
|
218.43
|
|
Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.28
|
5.71
|
-0.70
|
218.43
|
|
Colchester Global Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
6.02
|
6.82
|
-3.79
|
218.43
|
|
Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
3.69
|
20.33
|
1.79
|
3164.83
|
|
Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
9.02
|
46.15
|
16.34
|
3164.83
|
|
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.75
|
12.14
|
-4.95
|
3164.83
|
|
Colchester Local Markets Bond Fund Class I GBP Accumlation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
4.56
|
21.78
|
6.06
|
3164.83
|
|
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.61
|
11.89
|
-5.38
|
3164.83
|
|
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
3.59
|
16.00
|
-1.18
|
3164.83
|
|
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
7.09
|
28.90
|
4.33
|
3164.83
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.58
|
-
|
-
|
3164.83
|
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