|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
2.94
|
12.74
|
18.95
|
16.88
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
2.39
|
9.49
|
2.15
|
1.73
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.80
|
5.87
|
-9.99
|
1.73
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
2.27
|
9.06
|
1.44
|
94.75
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
2.87
|
11.08
|
-0.28
|
1246.16
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CHF
|
-1.73
|
-4.33
|
-16.06
|
1246.16
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0.41
|
2.60
|
-6.85
|
1246.16
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0.53
|
1.65
|
-7.72
|
1246.16
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0.44
|
-1.34
|
-8.90
|
1246.16
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0.48
|
-1.49
|
-9.13
|
1246.16
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
2.57
|
7.34
|
-0.70
|
1246.16
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
2.03
|
-0.41
|
-8.86
|
1246.16
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
1.98
|
-0.56
|
-9.09
|
1246.16
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
1.08
|
-1.33
|
-9.69
|
1246.16
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
0.16
|
2.87
|
-6.50
|
1246.16
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
2.28
|
9.33
|
0.32
|
1246.16
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.10
|
3.53
|
-16.95
|
1246.16
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.50
|
4.78
|
-15.28
|
1246.16
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
48456706
|
Colchester Global Investors Ltd
|
USD
|
0.85
|
5.89
|
-13.78
|
1246.16
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.91
|
6.04
|
-13.56
|
1246.16
|
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