|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
3.89
|
13.84
|
22.66
|
11.0
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.79
|
12.11
|
3.45
|
1.8
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.26
|
10.89
|
-6.85
|
1.8
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.95
|
11.53
|
2.06
|
91.6
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
1.42
|
12.95
|
-1.66
|
1382.5
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CHF
|
-1.19
|
-1.32
|
-15.57
|
1382.5
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0.61
|
5.17
|
-6.67
|
1382.5
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0.61
|
5.19
|
-6.67
|
1382.5
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.83
|
2.73
|
-9.61
|
1382.5
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.78
|
2.58
|
-9.84
|
1382.5
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
1.83
|
9.68
|
-0.39
|
1382.5
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.60
|
2.48
|
-9.60
|
1382.5
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.55
|
2.32
|
-9.82
|
1382.5
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.60
|
2.49
|
-9.58
|
1382.5
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
-0.38
|
4.83
|
-6.40
|
1382.5
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.89
|
12.19
|
1.64
|
1382.5
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.60
|
8.67
|
-13.76
|
1382.5
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.00
|
9.98
|
-12.02
|
1382.5
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
48456706
|
Colchester Global Investors Ltd
|
USD
|
1.36
|
11.14
|
-10.47
|
1382.5
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.41
|
11.31
|
-10.24
|
1382.5
|
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