|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
5.37
|
13.62
|
18.32
|
16.57
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
6.76
|
9.42
|
1.73
|
1.71
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
9.25
|
4.46
|
-9.62
|
1.71
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
5.30
|
9.29
|
0.71
|
91.38
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
5.25
|
7.31
|
-7.22
|
1195.25
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CHF
|
-0.80
|
-5.25
|
-16.40
|
1195.25
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.59
|
2.43
|
-7.79
|
1195.25
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.58
|
2.49
|
-7.78
|
1195.25
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-2.91
|
-3.49
|
-11.70
|
1195.25
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-2.95
|
-3.63
|
-11.92
|
1195.25
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
4.47
|
6.71
|
-1.95
|
1195.25
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
1.67
|
-6.18
|
-12.13
|
1195.25
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
1.62
|
-6.32
|
-12.35
|
1195.25
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
1.67
|
-6.16
|
-12.12
|
1195.25
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
3.04
|
3.55
|
-6.64
|
1195.25
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
6.70
|
9.42
|
-0.22
|
1195.25
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
8.99
|
2.34
|
-16.80
|
1195.25
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
9.43
|
3.57
|
-15.12
|
1195.25
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
48456706
|
Colchester Global Investors Ltd
|
USD
|
9.81
|
4.67
|
-13.62
|
1195.25
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
9.87
|
4.83
|
-13.41
|
1195.25
|
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