|
Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.96
|
7.39
|
-10.74
|
1.55
|
|
Colchester Global Green Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
11.51
|
6.39
|
-21.40
|
1.55
|
|
Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
14.56
|
31.22
|
18.45
|
1.08
|
|
Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
6.97
|
10.83
|
0.05
|
177.77
|
|
Colchester Global Real Return Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
2.69
|
1.39
|
-8.75
|
177.77
|
|
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0.94
|
-0.20
|
-4.99
|
177.77
|
|
Colchester Global Real Return Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
5.22
|
6.11
|
-3.31
|
177.77
|
|
Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
2.10
|
-0.67
|
-6.46
|
177.77
|
|
Colchester Global Real Return Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
0.00
|
-10.65
|
-4.29
|
219.69
|
|
Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.73
|
8.27
|
-1.47
|
177.77
|
|
Colchester Global Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
11.46
|
7.83
|
-8.49
|
177.77
|
|
Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
-
|
-
|
-
|
3399.42
|
|
Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
16.20
|
34.70
|
26.16
|
3399.42
|
|
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
6.05
|
11.17
|
-2.36
|
3399.42
|
|
Colchester Local Markets Bond Fund Class I GBP Accumlation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
10.92
|
20.72
|
17.95
|
3399.42
|
|
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
5.92
|
10.94
|
-2.79
|
3399.42
|
|
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
8.24
|
14.82
|
2.39
|
3399.42
|
|
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
18.55
|
23.85
|
4.88
|
3399.42
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
7.50
|
-
|
-
|
3399.42
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
7.61
|
21.30
|
19.81
|
3399.42
|
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