|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.73
|
11.74
|
14.77
|
18.27
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
Colchester Global Investors Ltd
|
USD
|
-3.67
|
-
|
-
|
322.9
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.01
|
-2.41
|
-0.44
|
1.85
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-4.43
|
-14.36
|
-12.51
|
1.85
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.66
|
-2.40
|
-0.93
|
54.45
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
1.90
|
-4.83
|
-7.46
|
1373.79
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CHF
|
-2.23
|
-12.65
|
-14.09
|
1373.79
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-0.09
|
-6.98
|
-7.71
|
1373.79
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-1.02
|
-7.84
|
-8.37
|
1373.79
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0.66
|
-8.92
|
-9.62
|
1373.79
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0.61
|
-9.05
|
-9.84
|
1373.79
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
0.99
|
-3.26
|
-3.39
|
1373.79
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-0.98
|
-7.61
|
-9.43
|
1373.79
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-1.03
|
-7.75
|
-9.66
|
1373.79
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-0.97
|
-7.60
|
-10.35
|
1373.79
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
-0.71
|
-6.75
|
-5.49
|
1373.79
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
0.00
|
-3.91
|
-2.11
|
1373.79
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-5.48
|
-19.26
|
-
|
1373.79
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-5.10
|
-18.28
|
-17.75
|
1373.79
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
48456706
|
Colchester Global Investors Ltd
|
USD
|
-4.77
|
-17.42
|
-16.29
|
1373.79
|
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