|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.81
|
15.92
|
21.23
|
17.17
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
Colchester Global Investors Ltd
|
USD
|
3.35
|
22.80
|
-
|
313.29
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.91
|
7.52
|
1.96
|
1.77
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
5.55
|
1.89
|
-4.91
|
1.77
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.31
|
6.46
|
-0.02
|
66.55
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
8.33
|
9.35
|
-7.60
|
1441.79
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CHF
|
-1.03
|
-7.23
|
-14.58
|
1441.79
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
2.16
|
-0.66
|
-7.70
|
1441.79
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
2.14
|
-0.63
|
-6.03
|
1441.79
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
2.24
|
-5.33
|
-10.47
|
1441.79
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
2.19
|
-5.47
|
-10.69
|
1441.79
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
3.31
|
3.22
|
-3.95
|
1441.79
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.50
|
-5.99
|
-15.65
|
1441.79
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.45
|
-6.13
|
-15.86
|
1441.79
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.50
|
-5.97
|
-15.64
|
1441.79
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
2.37
|
0.99
|
-5.78
|
1441.79
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.95
|
6.71
|
0.52
|
1441.79
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.94
|
-1.78
|
-
|
1441.79
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
5.37
|
-0.59
|
-9.78
|
1441.79
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
48456706
|
Colchester Global Investors Ltd
|
USD
|
5.74
|
0.46
|
-8.19
|
1441.79
|
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