|
Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
3.04
|
15.78
|
-4.60
|
1.56
|
|
Colchester Global Green Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.35
|
22.21
|
-13.98
|
1.56
|
|
Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
13.60
|
37.85
|
17.59
|
1.04
|
|
Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
6.49
|
24.14
|
-
|
219.33
|
|
Colchester Global Real Return Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
0.97
|
7.49
|
-7.83
|
219.33
|
|
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-1.04
|
3.21
|
-3.18
|
219.33
|
|
Colchester Global Real Return Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
3.48
|
12.37
|
-3.19
|
219.33
|
|
Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
2.55
|
3.52
|
-7.13
|
219.33
|
|
Colchester Global Real Return Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
0.00
|
-10.65
|
-4.29
|
219.33
|
|
Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.15
|
18.40
|
-0.11
|
219.33
|
|
Colchester Global Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
4.54
|
22.80
|
-4.69
|
219.33
|
|
Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
5.29
|
22.13
|
6.53
|
3307.44
|
|
Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
11.83
|
46.33
|
29.13
|
3307.44
|
|
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
3.28
|
14.52
|
-0.74
|
3307.44
|
|
Colchester Local Markets Bond Fund Class I GBP Accumlation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
7.70
|
22.03
|
12.11
|
3307.44
|
|
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
3.16
|
14.27
|
-1.20
|
3307.44
|
|
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
5.40
|
18.26
|
3.18
|
3307.44
|
|
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
7.50
|
35.91
|
10.08
|
3307.44
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
3.82
|
-
|
-
|
3307.44
|
|
Colchester Local Markets Bond Fund EUR Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
3.92
|
21.66
|
22.84
|
3307.44
|
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