|
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
7.61
|
21.31
|
19.81
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
20.86
|
29.86
|
12.41
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
8.39
|
14.99
|
2.22
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
10.80
|
20.36
|
17.37
|
3399.42
|
|
Colchester Local Markets Bond Fund GBP UnH Income CL I Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
10.92
|
20.74
|
17.99
|
3399.42
|
|
Colchester Local Markets Bond Fund USD UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
20.96
|
30.66
|
14.81
|
3399.42
|
|
Colchester Local Markets Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
21.08
|
31.05
|
15.39
|
3399.42
|
|
Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
11.21
|
10.44
|
5.56
|
2.89
|
|
Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
27.77
|
27.36
|
24.89
|
2.89
|
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