| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund: BRL Base Currency Hedged Accumulation Class - I Shares
IE0002XV72C9
|
+22.0% | — | 0.01% |
| 2 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Base Currency Hedged Distribution Class - R Premier Shares
IE00BJP0V592
|
+18.5% | — | 0.00% |
| 3 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: GBP Base Currency Hedged Distribution Class - R Premier Shares
IE00BJP0V378
|
+15.6% | — | 0.00% |
| 4 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: GBP Base Currency Hedged Accumulation Class - I Shares
IE00BK0WXC80
|
+15.4% | — | 0.01% |
| 5 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Unhedged Accumulation Class - I Premier Shares
IE000LU65NF0
|
+13.9% | — | 0.00% |
| 6 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: USD Unhedged Accumulation Class - R Premier Shares
IE00BL0BLX90
|
+13.9% | — | 0.00% |
| 7 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: USD Unhedged Accumulation Class - I Premier Shares
IE00BL4Q0226
|
+13.9% | — | 0.00% |
| 8 |
Bond
AU60ETL30656
AU60ETL30656
|
+13.7% | — | 0.01% |
| 9 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Unhedged Distribution Class - I Shares
IE00BD3RJJ07
|
+13.6% | — | 0.01% |
| 10 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Unhedged Accumulation Class - I Shares
IE00BQZJ1999
|
+13.6% | — | 0.01% |
| 11 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: CAD Unhedged Accumulation Class - I Shares
IE00BD1RPT41
|
+13.6% | — | 0.01% |
| 12 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: CHF Unhedged Accumulation Class - I Shares
IE000OSF21I1
|
+13.6% | — | 0.01% |
| 13 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: SEK Unhedged Accumulation Class - I Shares
IE0003KK9P39
|
+13.6% | — | 0.01% |
| 14 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: GBP Unhedged Distribution Class - I Shares
IE00BHXDCX13
|
+13.6% | — | 0.01% |
| 15 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: GBP Unhedged Accumulation Class - I Shares
IE00BGSXT163
|
+13.6% | — | 0.01% |
| 16 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: USD Unhedged Accumulation Class - I Shares
IE00BQZJ1775
|
+13.6% | — | 0.01% |
| 17 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Unhedged Accumulation Class - R Shares
IE00BJ0CG001
|
+13.4% | — | 0.01% |
| 18 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: GBP Unhedged Accumulation Class - R Shares
IE00BJLJZR02
|
+13.4% | — | 0.01% |
| 19 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: USD Unhedged Accumulation Class - R Shares
IE00BJLJZS19
|
+13.4% | — | 0.01% |
| 20 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Unhedged Accumulation Class - A Shares
IE000N059AH5
|
+12.5% | — | 0.02% |
| 21 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: USD Unhedged Accumulation Class - A Shares
IE00BNDRM572
|
+12.5% | — | 0.02% |
| 22 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Hedged Accumulation Class - I Shares
IE00BQZJ1B15
|
+9.5% | — | 0.01% |
| 23 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: EUR Hedged Distribution Class - R Shares
IE00BHJYG926
|
+9.3% | — | 0.01% |
| 24 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: GBP Hedged Distribution Class - I Shares
IE00BDZD4T13
|
+7.2% | — | 0.01% |
| 25 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: GBP Hedged Distribution Class - R Shares
IE00BGP9HJ12
|
+7.1% | — | 0.01% |
| 26 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund: CAD Hedged Accumulation Class - I Shares
IE00BD1RPV62
|
+6.4% | — | 0.01% |
| 27 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund: CHF Hedged Accumulation Class - I Shares
IE00BQZJ2302
|
+5.2% | — | 0.01% |
| 28 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund: EUR Hedged Distribution Class - R Premier Shares
IE000LMSM8R0
|
+4.9% | — | 0.00% |
| 29 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund: EUR Hedged Distribution Class - I Shares
IE00BD3RJF68
|
+4.6% | — | 0.01% |
| 30 |
Bond
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund: EUR Hedged Accumulation Class - I Shares
IE00BQZJ1X35
|
+4.6% | — | 0.01% |
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