|
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
EUR
|
1.72
|
16.22
|
22.14
|
3234.05
|
|
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
7.58
|
38.67
|
19.94
|
3234.05
|
|
Colchester Local Markets Bond Fund GBP Hedged Distribution Class Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
4.19
|
15.32
|
2.86
|
3234.05
|
|
Colchester Local Markets Bond Fund GBP UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
6.29
|
13.53
|
15.89
|
3234.05
|
|
Colchester Local Markets Bond Fund GBP UnH Income CL I Fonds
|
|
Colchester Global Investors Ltd
|
GBP
|
6.40
|
13.90
|
16.51
|
3234.05
|
|
Colchester Local Markets Bond Fund USD UnH Accumulation CL R Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.68
|
40.83
|
22.81
|
3234.05
|
|
Colchester Local Markets Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
7.79
|
41.25
|
23.42
|
3234.05
|
|
Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
3.44
|
10.22
|
9.76
|
2.71
|
|
Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
|
|
Colchester Global Investors Ltd
|
USD
|
10.52
|
28.13
|
33.39
|
2.71
|
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