|
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
8.78
|
22.86
|
24.49
|
3549.85
|
|
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
14.30
|
31.98
|
16.81
|
3549.85
|
|
Colchester Local Markets Bond Fund GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
6.13
|
14.22
|
4.92
|
3549.85
|
|
Colchester Local Markets Bond Fund GBP UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
11.59
|
20.70
|
25.10
|
3549.85
|
|
Colchester Local Markets Bond Fund GBP UnH Income CL I Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
11.71
|
21.09
|
25.77
|
3549.85
|
|
Colchester Local Markets Bond Fund USD UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
14.49
|
32.76
|
19.58
|
3549.85
|
|
Colchester Local Markets Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
14.60
|
33.16
|
20.18
|
3549.85
|
|
Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.15
|
10.04
|
6.69
|
2.94
|
|
Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
19.23
|
28.75
|
27.98
|
2.94
|
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