|
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
7.38
|
22.11
|
20.73
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
21.44
|
33.11
|
11.93
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
9.05
|
15.87
|
1.71
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
11.56
|
20.04
|
15.64
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP UnH Income CL I Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
11.68
|
20.43
|
16.26
|
3399.42
|
|
Colchester Local Markets Bond Fund USD UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
21.50
|
33.95
|
14.35
|
3399.42
|
|
Colchester Local Markets Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
21.62
|
34.35
|
14.92
|
3399.42
|
|
Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
11.76
|
11.95
|
6.87
|
2.89
|
|
Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
27.15
|
28.89
|
25.59
|
2.89
|
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