|
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
4.55
|
15.46
|
25.38
|
3642.11
|
|
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
2.19
|
20.46
|
18.66
|
3642.11
|
|
Colchester Local Markets Bond Fund GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-1.65
|
9.98
|
6.09
|
3642.11
|
|
Colchester Local Markets Bond Fund GBP UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.73
|
12.71
|
23.85
|
3642.11
|
|
Colchester Local Markets Bond Fund GBP UnH Income CL I Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-1.01
|
11.00
|
22.23
|
3642.11
|
|
Colchester Local Markets Bond Fund USD UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.01
|
22.71
|
23.65
|
3642.11
|
|
Colchester Local Markets Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.11
|
23.08
|
24.27
|
3642.11
|
|
Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.31
|
11.15
|
9.62
|
3.05
|
|
Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.36
|
22.30
|
34.29
|
3.05
|
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