|
Colchester Alpha Fund USD Accumulation Class I Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
1.61
|
11.85
|
15.14
|
17.84
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
Colchester Global Investors Ltd
|
USD
|
-4.93
|
-
|
-
|
324.78
|
|
Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-1.12
|
-3.29
|
0.23
|
1.84
|
|
Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-6.68
|
-14.63
|
-11.63
|
1.84
|
|
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-0.43
|
-3.80
|
-0.19
|
55.01
|
|
Colchester Global Bond Fund CAD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CAD
|
0.97
|
-7.34
|
-7.11
|
1370.59
|
|
Colchester Global Bond Fund CHF Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
CHF
|
-3.39
|
-13.78
|
-13.91
|
1370.59
|
|
Colchester Global Bond Fund EUR Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-1.22
|
-8.17
|
-7.25
|
1370.59
|
|
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-1.20
|
-8.15
|
-
|
1370.59
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-1.49
|
-10.32
|
-9.40
|
1370.59
|
|
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
-1.54
|
-10.45
|
-9.62
|
1370.59
|
|
Colchester Global Bond Fund GBP Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-0.40
|
-5.00
|
-3.29
|
1370.59
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-5.58
|
-11.74
|
-
|
1370.59
|
|
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-5.62
|
-11.87
|
-
|
1370.59
|
|
Colchester Global Bond Fund GBP Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
-5.57
|
-11.73
|
-12.31
|
1370.59
|
|
Colchester Global Bond Fund SGD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
SGD
|
-1.66
|
-7.92
|
-4.93
|
1370.59
|
|
Colchester Global Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-1.15
|
-4.91
|
-1.31
|
1370.59
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-7.79
|
-19.55
|
-
|
1370.59
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
-7.42
|
-18.58
|
-16.77
|
1370.59
|
|
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Fonds
|
48456706
|
Colchester Global Investors Ltd
|
USD
|
-7.09
|
-17.72
|
-15.30
|
1370.59
|
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