|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.64
|
15.27
|
22.94
|
11.48
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-0.46
|
13.15
|
3.33
|
5.72
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-0.67
|
12.33
|
-7.17
|
5.72
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.09
|
12.93
|
2.47
|
90.02
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
0.93
|
18.17
|
3.44
|
1418.93
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CHF
|
-2.63
|
0.14
|
-15.41
|
1418.93
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0.92
|
6.70
|
-6.24
|
1418.93
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0.91
|
6.74
|
-6.22
|
1418.93
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
3.45
|
6.74
|
-6.69
|
1418.93
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
3.39
|
6.58
|
-6.93
|
1418.93
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-0.40
|
10.72
|
-0.10
|
1418.93
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.27
|
4.25
|
-6.90
|
1418.93
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.22
|
4.10
|
-7.13
|
1418.93
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.27
|
4.27
|
-6.88
|
1418.93
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
-2.79
|
5.80
|
-6.50
|
1418.93
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-0.52
|
13.25
|
1.42
|
1418.93
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-1.57
|
10.34
|
-13.97
|
1418.93
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-1.17
|
11.67
|
-12.23
|
1418.93
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
48456706
|
Colchester Global Investors Ltd
|
USD
|
-0.82
|
12.85
|
-10.68
|
1418.93
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-0.78
|
13.02
|
-10.46
|
1418.93
|
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