| Colchester Global Government Bond Fund - |
4/03/21 |
0.9676 |
0.9676 |
| Colchester Global Government Bond Fund - |
3/03/21 |
0.9696 |
0.9696 |
| Colchester Global Government Bond Fund - |
2/03/21 |
0.9711 |
0.9711 |
| Colchester Global Government Bond Fund - |
1/03/21 |
0.9697 |
0.9697 |
| Colchester Global Government Bond Fund - |
26/02/21 |
0.9666 |
0.9666 |
| Colchester Global Government Bond Fund - |
25/02/21 |
0.9670 |
0.9670 |
| Colchester Global Government Bond Fund - |
24/02/21 |
0.9719 |
0.9719 |
| Colchester Global Government Bond Fund - |
23/02/21 |
0.9728 |
0.9728 |
| Colchester Global Government Bond Fund - |
22/02/21 |
0.9730 |
0.9730 |
| Colchester Global Government Bond Fund - |
19/02/21 |
0.9758 |
0.9758 |
| Colchester Global Government Bond Fund - |
18/02/21 |
0.9789 |
0.9789 |
| Colchester Global Government Bond Fund - |
17/02/21 |
0.9807 |
0.9807 |
| Colchester Global Government Bond Fund - |
16/02/21 |
0.9822 |
0.9822 |
| Colchester Global Government Bond Fund - |
15/02/21 |
0.9849 |
0.9849 |
| Colchester Global Government Bond Fund - |
12/02/21 |
0.9859 |
0.9859 |
| Colchester Global Government Bond Fund - |
11/02/21 |
0.9863 |
0.9863 |
| Colchester Global Government Bond Fund - |
10/02/21 |
0.9861 |
0.9861 |
| Colchester Global Government Bond Fund - |
9/02/21 |
0.9853 |
0.9853 |
| Colchester Global Government Bond Fund - |
8/02/21 |
0.9854 |
0.9854 |
| Colchester Global Government Bond Fund - |
5/02/21 |
0.9860 |
0.9860 |
| Colchester Global Government Bond Fund - |
4/02/21 |
0.9859 |
0.9859 |
| Colchester Global Government Bond Fund - |
3/02/21 |
0.9869 |
0.9869 |
| Colchester Global Government Bond Fund - |
2/02/21 |
0.9870 |
0.9870 |
| Colchester Global Government Bond Fund - |
1/02/21 |
0.9872 |
0.9872 |
| Colchester Global Government Bond Fund - |
29/01/21 |
0.9872 |
0.9872 |
| Colchester Global Government Bond Fund - |
28/01/21 |
0.9884 |
0.9884 |
| Colchester Global Government Bond Fund - |
27/01/21 |
0.9888 |
0.9888 |
| Colchester Global Government Bond Fund - |
25/01/21 |
0.9885 |
0.9885 |
| Colchester Global Government Bond Fund - |
22/01/21 |
0.9874 |
0.9874 |
| Colchester Global Government Bond Fund - |
21/01/21 |
0.9889 |
0.9889 |
| Colchester Global Government Bond Fund - |
20/01/21 |
0.9899 |
0.9899 |
| Colchester Global Government Bond Fund - |
19/01/21 |
0.9900 |
0.9900 |
| Colchester Global Government Bond Fund - |
18/01/21 |
0.9892 |
0.9892 |
| Colchester Global Government Bond Fund - |
15/01/21 |
0.9895 |
0.9895 |
| Colchester Global Government Bond Fund - |
14/01/21 |
0.9886 |
0.9886 |
| Colchester Global Government Bond Fund - |
13/01/21 |
0.9890 |
0.9890 |
| Colchester Global Government Bond Fund - |
12/01/21 |
0.9863 |
0.9863 |
| Colchester Global Government Bond Fund - |
11/01/21 |
0.9880 |
0.9880 |
| Colchester Global Government Bond Fund - |
8/01/21 |
0.9892 |
0.9892 |
| Colchester Global Government Bond Fund - |
7/01/21 |
0.9904 |
0.9904 |
| Colchester Global Government Bond Fund - |
6/01/21 |
0.9919 |
0.9919 |
| Colchester Global Government Bond Fund - |
5/01/21 |
0.9944 |
0.9944 |
| Colchester Global Government Bond Fund - |
4/01/21 |
0.9952 |
0.9952 |
| Colchester Global Government Bond Fund - |
31/12/20 |
1.0002 |
1.0002 |
| Colchester Global Government Bond Fund - |
30/12/20 |
0.9995 |
0.9995 |
| Colchester Global Government Bond Fund - |
29/12/20 |
0.9992 |
0.9992 |
| Colchester Global Government Bond Fund - |
24/12/20 |
0.9987 |
0.9987 |
| Colchester Global Government Bond Fund - |
23/12/20 |
0.9983 |
0.9983 |
| Colchester Global Government Bond Fund - |
22/12/20 |
0.9997 |
0.9997 |
| Colchester Global Government Bond Fund - |
21/12/20 |
0.9987 |
0.9987 |
| Colchester Global Government Bond Fund - |
18/12/20 |
0.9983 |
0.9983 |
| Colchester Global Government Bond Fund - |
17/12/20 |
0.9984 |
0.9984 |
| Colchester Global Government Bond Fund - |
16/12/20 |
0.9973 |
0.9973 |
| Colchester Global Government Bond Fund - |
15/12/20 |
0.9972 |
0.9972 |
| Colchester Global Government Bond Fund - |
14/12/20 |
0.9968 |
0.9968 |
| Colchester Global Government Bond Fund - |
11/12/20 |
0.9967 |
0.9967 |
| Colchester Global Government Bond Fund - |
10/12/20 |
0.9961 |
0.9961 |
| Colchester Global Government Bond Fund - |
9/12/20 |
0.9961 |
0.9961 |
| Colchester Global Government Bond Fund - |
8/12/20 |
0.9961 |
0.9961 |
| Colchester Global Government Bond Fund - |
7/12/20 |
0.9946 |
0.9946 |
| Colchester Global Government Bond Fund - |
4/12/20 |
0.9936 |
0.9936 |
| Colchester Global Government Bond Fund - |
3/12/20 |
0.9937 |
0.9937 |
| Colchester Global Government Bond Fund - |
2/12/20 |
0.9920 |
0.9920 |
| Colchester Global Government Bond Fund - |
1/12/20 |
0.9920 |
0.9920 |
| Colchester Global Government Bond Fund - |
30/11/20 |
0.9940 |
0.9940 |
| Colchester Global Government Bond Fund - |
27/11/20 |
0.9940 |
0.9940 |
| Colchester Global Government Bond Fund - |
26/11/20 |
0.9941 |
0.9941 |
| Colchester Global Government Bond Fund - |
25/11/20 |
0.9938 |
0.9938 |
| Colchester Global Government Bond Fund - |
24/11/20 |
0.9935 |
0.9935 |
| Colchester Global Government Bond Fund - |
23/11/20 |
0.9939 |
0.9939 |
| Colchester Global Government Bond Fund - |
20/11/20 |
0.9937 |
0.9937 |
| Colchester Global Government Bond Fund - |
19/11/20 |
0.9924 |
0.9924 |
| Colchester Global Government Bond Fund - |
18/11/20 |
0.9918 |
0.9918 |
| Colchester Global Government Bond Fund - |
17/11/20 |
0.9911 |
0.9911 |
| Colchester Global Government Bond Fund - |
16/11/20 |
0.9904 |
0.9904 |
| Colchester Global Government Bond Fund - |
13/11/20 |
0.9897 |
0.9897 |
| Colchester Global Government Bond Fund - |
12/11/20 |
0.9898 |
0.9898 |
| Colchester Global Government Bond Fund - |
11/11/20 |
0.9880 |
0.9880 |
| Colchester Global Government Bond Fund - |
10/11/20 |
0.9886 |
0.9886 |
| Colchester Global Government Bond Fund - |
9/11/20 |
0.9898 |
0.9898 |
| Colchester Global Government Bond Fund - |
6/11/20 |
0.9911 |
0.9911 |
| Colchester Global Government Bond Fund - |
5/11/20 |
0.9913 |
0.9913 |
| Colchester Global Government Bond Fund - |
4/11/20 |
0.9885 |
0.9885 |
| Colchester Global Government Bond Fund - |
3/11/20 |
0.9885 |
0.9885 |
| Colchester Global Government Bond Fund - |
2/11/20 |
0.9862 |
0.9862 |
| Colchester Global Government Bond Fund - |
30/10/20 |
0.9863 |
0.9863 |
| Colchester Global Government Bond Fund - |
29/10/20 |
0.9870 |
0.9870 |
| Colchester Global Government Bond Fund - |
28/10/20 |
0.9884 |
0.9884 |
| Colchester Global Government Bond Fund - |
27/10/20 |
0.9893 |
0.9893 |
| Colchester Global Government Bond Fund - |
26/10/20 |
0.9879 |
0.9879 |
| Colchester Global Government Bond Fund - |
23/10/20 |
0.9879 |
0.9879 |
| Colchester Global Government Bond Fund - |
22/10/20 |
0.9866 |
0.9866 |
| Colchester Global Government Bond Fund - |
21/10/20 |
0.9881 |
0.9881 |
| Colchester Global Government Bond Fund - |
20/10/20 |
0.9888 |
0.9888 |
| Colchester Global Government Bond Fund - |
19/10/20 |
0.9894 |
0.9894 |
| Colchester Global Government Bond Fund - |
16/10/20 |
0.9905 |
0.9905 |
| Colchester Global Government Bond Fund - |
15/10/20 |
0.9900 |
0.9900 |
| Colchester Global Government Bond Fund - |
14/10/20 |
0.9903 |
0.9903 |
| Colchester Global Government Bond Fund - |
13/10/20 |
0.9901 |
0.9901 |
| Colchester Global Government Bond Fund - |
12/10/20 |
0.9888 |
0.9888 |
| Colchester Global Government Bond Fund - |
9/10/20 |
0.9880 |
0.9880 |
| Colchester Global Government Bond Fund - |
8/10/20 |
0.9864 |
0.9864 |
| Colchester Global Government Bond Fund - |
7/10/20 |
0.9849 |
0.9849 |
| Colchester Global Government Bond Fund - |
6/10/20 |
0.9856 |
0.9856 |
| Colchester Global Government Bond Fund - |
5/10/20 |
0.9861 |
0.9861 |
| Colchester Global Government Bond Fund - |
2/10/20 |
0.9880 |
0.9880 |
| Colchester Global Government Bond Fund - |
1/10/20 |
0.9877 |
0.9877 |
| Colchester Global Government Bond Fund - |
30/09/20 |
0.9931 |
0.9931 |
| Colchester Global Government Bond Fund - |
29/09/20 |
0.9941 |
0.9941 |
| Colchester Global Government Bond Fund - |
28/09/20 |
0.9937 |
0.9937 |
| Colchester Global Government Bond Fund - |
25/09/20 |
0.9937 |
0.9937 |
| Colchester Global Government Bond Fund - |
24/09/20 |
0.9931 |
0.9931 |
| Colchester Global Government Bond Fund - |
23/09/20 |
0.9938 |
0.9938 |
| Colchester Global Government Bond Fund - |
22/09/20 |
0.9949 |
0.9949 |
| Colchester Global Government Bond Fund - |
21/09/20 |
0.9943 |
0.9943 |
| Colchester Global Government Bond Fund - |
18/09/20 |
0.9953 |
0.9953 |
| Colchester Global Government Bond Fund - |
17/09/20 |
0.9960 |
0.9960 |
| Colchester Global Government Bond Fund - |
16/09/20 |
0.9955 |
0.9955 |
| Colchester Global Government Bond Fund - |
15/09/20 |
0.9954 |
0.9954 |
| Colchester Global Government Bond Fund - |
14/09/20 |
0.9951 |
0.9951 |
| Colchester Global Government Bond Fund - |
11/09/20 |
0.9937 |
0.9937 |
| Colchester Global Government Bond Fund - |
10/09/20 |
0.9926 |
0.9926 |
| Colchester Global Government Bond Fund - |
9/09/20 |
0.9926 |
0.9926 |
| Colchester Global Government Bond Fund - |
8/09/20 |
0.9927 |
0.9927 |
| Colchester Global Government Bond Fund - |
7/09/20 |
0.9921 |
0.9921 |
| Colchester Global Government Bond Fund - |
4/09/20 |
0.9928 |
0.9928 |
| Colchester Global Government Bond Fund - |
3/09/20 |
0.9953 |
0.9953 |
| Colchester Global Government Bond Fund - |
2/09/20 |
0.9946 |
0.9946 |
| Colchester Global Government Bond Fund - |
1/09/20 |
0.9925 |
0.9925 |
| Colchester Global Government Bond Fund - |
31/08/20 |
0.9901 |
0.9901 |
| Colchester Global Government Bond Fund - |
28/08/20 |
0.9891 |
0.9891 |
| Colchester Global Government Bond Fund - |
27/08/20 |
0.9893 |
0.9893 |
| Colchester Global Government Bond Fund - |
26/08/20 |
0.9914 |
0.9914 |
| Colchester Global Government Bond Fund - |
25/08/20 |
0.9923 |
0.9923 |
| Colchester Global Government Bond Fund - |
24/08/20 |
0.9944 |
0.9944 |
| Colchester Global Government Bond Fund - |
21/08/20 |
0.9945 |
0.9945 |
| Colchester Global Government Bond Fund - |
20/08/20 |
0.9950 |
0.9950 |
| Colchester Global Government Bond Fund - |
19/08/20 |
0.9948 |
0.9948 |
| Colchester Global Government Bond Fund - |
18/08/20 |
0.9942 |
0.9942 |
| Colchester Global Government Bond Fund - |
17/08/20 |
0.9936 |
0.9936 |
| Colchester Global Government Bond Fund - |
14/08/20 |
0.9922 |
0.9922 |
| Colchester Global Government Bond Fund - |
13/08/20 |
0.9926 |
0.9926 |
| Colchester Global Government Bond Fund - |
12/08/20 |
0.9932 |
0.9932 |
| Colchester Global Government Bond Fund - |
11/08/20 |
0.9947 |
0.9947 |
| Colchester Global Government Bond Fund - |
10/08/20 |
0.9977 |
0.9977 |
| Colchester Global Government Bond Fund - |
7/08/20 |
0.9974 |
0.9974 |
| Colchester Global Government Bond Fund - |
6/08/20 |
0.9981 |
0.9981 |
| Colchester Global Government Bond Fund - |
5/08/20 |
0.9969 |
0.9969 |
| Colchester Global Government Bond Fund - |
4/08/20 |
0.9968 |
0.9968 |
| Colchester Global Government Bond Fund - |
3/08/20 |
0.9956 |
0.9956 |
| Colchester Global Government Bond Fund - |
31/07/20 |
0.9963 |
0.9963 |
| Colchester Global Government Bond Fund - |
30/07/20 |
0.9960 |
0.9960 |
| Colchester Global Government Bond Fund - |
29/07/20 |
0.9952 |
0.9952 |
| Colchester Global Government Bond Fund - |
28/07/20 |
0.9948 |
0.9948 |
| Colchester Global Government Bond Fund - |
27/07/20 |
0.9947 |
0.9947 |
| Colchester Global Government Bond Fund - |
24/07/20 |
0.9937 |
0.9937 |
| Colchester Global Government Bond Fund - |
23/07/20 |
0.9942 |
0.9942 |
| Colchester Global Government Bond Fund - |
22/07/20 |
0.9938 |
0.9938 |
| Colchester Global Government Bond Fund - |
21/07/20 |
0.9930 |
0.9930 |
| Colchester Global Government Bond Fund - |
20/07/20 |
0.9916 |
0.9916 |
| Colchester Global Government Bond Fund - |
17/07/20 |
0.9908 |
0.9908 |
| Colchester Global Government Bond Fund - |
16/07/20 |
0.9923 |
0.9923 |
| Colchester Global Government Bond Fund - |
15/07/20 |
0.9916 |
0.9916 |
| Colchester Global Government Bond Fund - |
14/07/20 |
0.9907 |
0.9907 |
| Colchester Global Government Bond Fund - |
13/07/20 |
0.9901 |
0.9901 |
| Colchester Global Government Bond Fund - |
10/07/20 |
0.9898 |
0.9898 |
| Colchester Global Government Bond Fund - |
9/07/20 |
0.9895 |
0.9895 |
| Colchester Global Government Bond Fund - |
8/07/20 |
0.9876 |
0.9876 |
| Colchester Global Government Bond Fund - |
7/07/20 |
0.9873 |
0.9873 |
| Colchester Global Government Bond Fund - |
6/07/20 |
0.9871 |
0.9871 |
| Colchester Global Government Bond Fund - |
3/07/20 |
0.9859 |
0.9859 |
| Colchester Global Government Bond Fund - |
2/07/20 |
0.9854 |
0.9854 |
| Colchester Global Government Bond Fund - |
1/07/20 |
0.9834 |
0.9834 |
| Colchester Global Government Bond Fund - |
30/06/20 |
1.0300 |
1.0300 |
| Colchester Global Government Bond Fund - |
29/06/20 |
1.0298 |
1.0298 |
| Colchester Global Government Bond Fund - |
26/06/20 |
1.0292 |
1.0292 |
| Colchester Global Government Bond Fund - |
25/06/20 |
1.0290 |
1.0290 |
| Colchester Global Government Bond Fund - |
24/06/20 |
1.0292 |
1.0292 |
| Colchester Global Government Bond Fund - |
23/06/20 |
1.0294 |
1.0294 |
| Colchester Global Government Bond Fund - |
22/06/20 |
1.0291 |
1.0291 |
| Colchester Global Government Bond Fund - |
19/06/20 |
1.0286 |
1.0286 |
| Colchester Global Government Bond Fund - |
18/06/20 |
1.0283 |
1.0283 |
| Colchester Global Government Bond Fund - |
17/06/20 |
1.0270 |
1.0270 |
| Colchester Global Government Bond Fund - |
16/06/20 |
1.0264 |
1.0264 |
| Colchester Global Government Bond Fund - |
15/06/20 |
1.0267 |
1.0267 |
| Colchester Global Government Bond Fund - |
12/06/20 |
1.0264 |
1.0264 |
| Colchester Global Government Bond Fund - |
11/06/20 |
1.0273 |
1.0273 |
| Colchester Global Government Bond Fund - |
10/06/20 |
1.0260 |
1.0260 |
| Colchester Global Government Bond Fund - |
9/06/20 |
1.0270 |
1.0270 |
| Colchester Global Government Bond Fund - |
5/06/20 |
1.0267 |
1.0267 |
| Colchester Global Government Bond Fund - |
4/06/20 |
1.0283 |
1.0283 |
| Colchester Global Government Bond Fund - |
3/06/20 |
1.0290 |
1.0290 |
| Colchester Global Government Bond Fund - |
2/06/20 |
1.0308 |
1.0308 |
| Colchester Global Government Bond Fund - |
1/06/20 |
1.0292 |
1.0292 |
| Colchester Global Government Bond Fund - |
29/05/20 |
1.0278 |
1.0278 |
| Colchester Global Government Bond Fund - |
28/05/20 |
1.0262 |
1.0262 |
| Colchester Global Government Bond Fund - |
27/05/20 |
1.0252 |
1.0252 |
| Colchester Global Government Bond Fund - |
26/05/20 |
1.0259 |
1.0259 |
| Colchester Global Government Bond Fund - |
25/05/20 |
1.0250 |
1.0250 |
| Colchester Global Government Bond Fund - |
22/05/20 |
1.0244 |
1.0244 |
| Colchester Global Government Bond Fund - |
21/05/20 |
1.0244 |
1.0244 |
| Colchester Global Government Bond Fund - |
20/05/20 |
1.0234 |
1.0234 |
| Colchester Global Government Bond Fund - |
19/05/20 |
1.0219 |
1.0219 |
| Colchester Global Government Bond Fund - |
18/05/20 |
1.0196 |
1.0196 |
| Colchester Global Government Bond Fund - |
15/05/20 |
1.0195 |
1.0195 |
| Colchester Global Government Bond Fund - |
14/05/20 |
1.0194 |
1.0194 |
| Colchester Global Government Bond Fund - |
13/05/20 |
1.0194 |
1.0194 |
| Colchester Global Government Bond Fund - |
12/05/20 |
1.0177 |
1.0177 |
| Colchester Global Government Bond Fund - |
11/05/20 |
1.0163 |
1.0163 |
| Colchester Global Government Bond Fund - |
8/05/20 |
1.0184 |
1.0184 |
| Colchester Global Government Bond Fund - |
7/05/20 |
1.0151 |
1.0151 |
| Colchester Global Government Bond Fund - |
6/05/20 |
1.0108 |
1.0108 |
| Colchester Global Government Bond Fund - |
5/05/20 |
1.0136 |
1.0136 |
| Colchester Global Government Bond Fund - |
4/05/20 |
1.0101 |
1.0101 |
| Colchester Global Government Bond Fund - |
1/05/20 |
1.0088 |
1.0088 |
| Colchester Global Government Bond Fund - |
30/04/20 |
1.0128 |
1.0128 |
| Colchester Global Government Bond Fund - |
29/04/20 |
1.0103 |
1.0103 |
| Colchester Global Government Bond Fund - |
28/04/20 |
1.0084 |
1.0084 |
| Colchester Global Government Bond Fund - |
27/04/20 |
1.0044 |
1.0044 |
| Colchester Global Government Bond Fund - |
24/04/20 |
1.0044 |
1.0044 |
| Colchester Global Government Bond Fund - |
23/04/20 |
1.0047 |
1.0047 |
| Colchester Global Government Bond Fund - |
22/04/20 |
1.0011 |
1.0011 |
| Colchester Global Government Bond Fund - |
21/04/20 |
1.0017 |
1.0017 |
| Colchester Global Government Bond Fund - |
20/04/20 |
1.0038 |
1.0038 |
| Colchester Global Government Bond Fund - |
17/04/20 |
1.0060 |
1.0060 |
| Colchester Global Government Bond Fund - |
16/04/20 |
1.0068 |
1.0068 |
| Colchester Global Government Bond Fund - |
15/04/20 |
1.0055 |
1.0055 |
| Colchester Global Government Bond Fund - |
14/04/20 |
1.0055 |
1.0055 |
| Colchester Global Government Bond Fund - |
9/04/20 |
1.0049 |
1.0049 |
| Colchester Global Government Bond Fund - |
8/04/20 |
1.0015 |
1.0015 |
| Colchester Global Government Bond Fund - |
7/04/20 |
1.0022 |
1.0022 |
| Colchester Global Government Bond Fund - |
6/04/20 |
1.0010 |
1.0010 |
| Colchester Global Government Bond Fund - |
3/04/20 |
1.0039 |
1.0039 |
| Colchester Global Government Bond Fund - |
2/04/20 |
1.0051 |
1.0051 |
| Colchester Global Government Bond Fund - |
1/04/20 |
1.0013 |
1.0013 |
| Colchester Global Government Bond Fund - |
31/03/20 |
1.0063 |
1.0063 |
| Colchester Global Government Bond Fund - |
30/03/20 |
1.0049 |
1.0049 |
| Colchester Global Government Bond Fund - |
27/03/20 |
1.0039 |
1.0039 |
| Colchester Global Government Bond Fund - |
26/03/20 |
1.0027 |
1.0027 |
| Colchester Global Government Bond Fund - |
25/03/20 |
0.9921 |
0.9921 |
| Colchester Global Government Bond Fund - |
24/03/20 |
0.9904 |
0.9904 |
| Colchester Global Government Bond Fund - |
23/03/20 |
0.9881 |
0.9881 |
| Colchester Global Government Bond Fund - |
20/03/20 |
0.9819 |
0.9819 |
| Colchester Global Government Bond Fund - |
19/03/20 |
0.9742 |
0.9742 |
| Colchester Global Government Bond Fund - |
18/03/20 |
0.9725 |
0.9725 |
| Colchester Global Government Bond Fund - |
17/03/20 |
0.9904 |
0.9904 |
| Colchester Global Government Bond Fund - |
16/03/20 |
0.9977 |
0.9977 |
| Colchester Global Government Bond Fund - |
13/03/20 |
1.0003 |
1.0003 |
| Colchester Global Government Bond Fund - |
12/03/20 |
1.0047 |
1.0047 |
| Colchester Global Government Bond Fund - |
11/03/20 |
1.0193 |
1.0193 |
| Colchester Global Government Bond Fund - |
10/03/20 |
1.0233 |
1.0233 |
| Colchester Global Government Bond Fund - |
9/03/20 |
1.0233 |
1.0233 |
| Colchester Global Government Bond Fund - |
6/03/20 |
1.0365 |
1.0365 |
| Colchester Global Government Bond Fund - |
5/03/20 |
1.0339 |
1.0339 |
| Colchester Global Government Bond Fund - |
4/03/20 |
1.0343 |
1.0343 |
| Colchester Global Government Bond Fund - |
3/03/20 |
1.0320 |
1.0320 |
| Colchester Global Government Bond Fund - |
2/03/20 |
1.0274 |
1.0274 |
| Colchester Global Government Bond Fund - |
28/02/20 |
1.0258 |
1.0258 |
| Colchester Global Government Bond Fund - |
27/02/20 |
1.0227 |
1.0227 |
| Colchester Global Government Bond Fund - |
26/02/20 |
1.0248 |
1.0248 |
| Colchester Global Government Bond Fund - |
25/02/20 |
1.0246 |
1.0246 |
| Colchester Global Government Bond Fund - |
24/02/20 |
1.0229 |
1.0229 |
| Colchester Global Government Bond Fund - |
21/02/20 |
1.0217 |
1.0217 |
| Colchester Global Government Bond Fund - |
20/02/20 |
1.0201 |
1.0201 |
| Colchester Global Government Bond Fund - |
19/02/20 |
1.0198 |
1.0198 |
| Colchester Global Government Bond Fund - |
18/02/20 |
1.0201 |
1.0201 |
| Colchester Global Government Bond Fund - |
17/02/20 |
1.0193 |
1.0193 |
| Colchester Global Government Bond Fund - |
14/02/20 |
1.0192 |
1.0192 |
| Colchester Global Government Bond Fund - |
13/02/20 |
1.0183 |
1.0183 |
| Colchester Global Government Bond Fund - |
12/02/20 |
1.0178 |
1.0178 |
| Colchester Global Government Bond Fund - |
11/02/20 |
1.0184 |
1.0184 |
| Colchester Global Government Bond Fund - |
10/02/20 |
1.0184 |
1.0184 |
| Colchester Global Government Bond Fund - |
7/02/20 |
1.0169 |
1.0169 |
| Colchester Global Government Bond Fund - |
6/02/20 |
1.0147 |
1.0147 |
| Colchester Global Government Bond Fund - |
5/02/20 |
1.0152 |
1.0152 |
| Colchester Global Government Bond Fund - |
4/02/20 |
1.0163 |
1.0163 |
| Colchester Global Government Bond Fund - |
3/02/20 |
1.0175 |
1.0175 |
| Colchester Global Government Bond Fund - |
31/01/20 |
1.0181 |
1.0181 |
| Colchester Global Government Bond Fund - |
30/01/20 |
1.0174 |
1.0174 |
| Colchester Global Government Bond Fund - |
29/01/20 |
1.0166 |
1.0166 |
| Colchester Global Government Bond Fund - |
28/01/20 |
1.0146 |
1.0146 |
| Colchester Global Government Bond Fund - |
24/01/20 |
1.0120 |
1.0120 |
| Colchester Global Government Bond Fund - |
23/01/20 |
1.0107 |
1.0107 |
| Colchester Global Government Bond Fund - |
22/01/20 |
1.0091 |
1.0091 |
| Colchester Global Government Bond Fund - |
21/01/20 |
1.0080 |
1.0080 |
| Colchester Global Government Bond Fund - |
20/01/20 |
1.0070 |
1.0070 |
| Colchester Global Government Bond Fund - |
17/01/20 |
1.0071 |
1.0071 |
| Colchester Global Government Bond Fund - |
16/01/20 |
1.0069 |
1.0069 |
| Colchester Global Government Bond Fund - |
15/01/20 |
1.0076 |
1.0076 |
| Colchester Global Government Bond Fund - |
14/01/20 |
1.0071 |
1.0071 |
| Colchester Global Government Bond Fund - |
13/01/20 |
1.0066 |
1.0066 |
| Colchester Global Government Bond Fund - |
10/01/20 |
1.0071 |
1.0071 |
| Colchester Global Government Bond Fund - |
9/01/20 |
1.0063 |
1.0063 |
| Colchester Global Government Bond Fund - |
8/01/20 |
1.0062 |
1.0062 |
| Colchester Global Government Bond Fund - |
7/01/20 |
1.0068 |
1.0068 |
| Colchester Global Government Bond Fund - |
6/01/20 |
1.0075 |
1.0075 |
| Colchester Global Government Bond Fund - |
3/01/20 |
1.0077 |
1.0077 |
| Colchester Global Government Bond Fund - |
2/01/20 |
1.0053 |
1.0053 |
| Colchester Global Government Bond Fund - |
31/12/19 |
1.0094 |
1.0094 |
| Colchester Global Government Bond Fund - |
30/12/19 |
1.0097 |
1.0097 |
| Colchester Global Government Bond Fund - |
27/12/19 |
1.0098 |
1.0098 |
| Colchester Global Government Bond Fund - |
24/12/19 |
1.0071 |
1.0071 |
| Colchester Global Government Bond Fund - |
23/12/19 |
1.0063 |
1.0063 |
| Colchester Global Government Bond Fund - |
20/12/19 |
1.0071 |
1.0071 |
| Colchester Global Government Bond Fund - |
19/12/19 |
1.0075 |
1.0075 |
| Colchester Global Government Bond Fund - |
18/12/19 |
1.0084 |
1.0084 |
| Colchester Global Government Bond Fund - |
17/12/19 |
1.0096 |
1.0096 |
| Colchester Global Government Bond Fund - |
16/12/19 |
1.0098 |
1.0098 |
| Colchester Global Government Bond Fund - |
13/12/19 |
1.0103 |
1.0103 |
| Colchester Global Government Bond Fund - |
12/12/19 |
1.0074 |
1.0074 |
| Colchester Global Government Bond Fund - |
11/12/19 |
1.0091 |
1.0091 |
| Colchester Global Government Bond Fund - |
10/12/19 |
1.0075 |
1.0075 |
| Colchester Global Government Bond Fund - |
9/12/19 |
1.0073 |
1.0073 |
| Colchester Global Government Bond Fund - |
6/12/19 |
1.0062 |
1.0062 |
| Colchester Global Government Bond Fund - |
5/12/19 |
1.0064 |
1.0064 |
| Colchester Global Government Bond Fund - |
4/12/19 |
1.0063 |
1.0063 |
| Colchester Global Government Bond Fund - |
3/12/19 |
1.0064 |
1.0064 |
| Colchester Global Government Bond Fund - |
2/12/19 |
1.0041 |
1.0041 |
| Colchester Global Government Bond Fund - |
29/11/19 |
1.0074 |
1.0074 |
| Colchester Global Government Bond Fund - |
28/11/19 |
1.0077 |
1.0077 |
| Colchester Global Government Bond Fund - |
27/11/19 |
1.0084 |
1.0084 |
| Colchester Global Government Bond Fund - |
26/11/19 |
1.0090 |
1.0090 |
| Colchester Global Government Bond Fund - |
25/11/19 |
1.0089 |
1.0089 |
| Colchester Global Government Bond Fund - |
22/11/19 |
1.0089 |
1.0089 |
| Colchester Global Government Bond Fund - |
21/11/19 |
1.0089 |
1.0089 |
| Colchester Global Government Bond Fund - |
20/11/19 |
1.0097 |
1.0097 |
| Colchester Global Government Bond Fund - |
19/11/19 |
1.0087 |
1.0087 |
| Colchester Global Government Bond Fund - |
18/11/19 |
1.0088 |
1.0088 |
| Colchester Global Government Bond Fund - |
15/11/19 |
1.0080 |
1.0080 |
| Colchester Global Government Bond Fund - |
14/11/19 |
1.0068 |
1.0068 |
| Colchester Global Government Bond Fund - |
13/11/19 |
1.0051 |
1.0051 |
| Colchester Global Government Bond Fund - |
12/11/19 |
1.0060 |
1.0060 |
| Colchester Global Government Bond Fund - |
11/11/19 |
1.0071 |
1.0071 |
| Colchester Global Government Bond Fund - |
8/11/19 |
1.0074 |
1.0074 |
| Colchester Global Government Bond Fund - |
7/11/19 |
1.0092 |
1.0092 |
| Colchester Global Government Bond Fund - |
6/11/19 |
1.0118 |
1.0118 |
| Colchester Global Government Bond Fund - |
5/11/19 |
1.0139 |
1.0139 |
| Colchester Global Government Bond Fund - |
4/11/19 |
1.0139 |
1.0139 |
| Colchester Global Government Bond Fund - |
1/11/19 |
1.0150 |
1.0150 |
| Colchester Global Government Bond Fund - |
31/10/19 |
1.0139 |
1.0139 |
| Colchester Global Government Bond Fund - |
30/10/19 |
1.0102 |
1.0102 |
| Colchester Global Government Bond Fund - |
29/10/19 |
1.0093 |
1.0093 |
| Colchester Global Government Bond Fund - |
28/10/19 |
1.0096 |
1.0096 |
| Colchester Global Government Bond Fund - |
25/10/19 |
1.0115 |
1.0115 |
| Colchester Global Government Bond Fund - |
24/10/19 |
1.0130 |
1.0130 |
| Colchester Global Government Bond Fund - |
23/10/19 |
1.0119 |
1.0119 |
| Colchester Global Government Bond Fund - |
22/10/19 |
1.0114 |
1.0114 |
| Colchester Global Government Bond Fund - |
21/10/19 |
1.0109 |
1.0109 |
| Colchester Global Government Bond Fund - |
18/10/19 |
1.0121 |
1.0121 |
| Colchester Global Government Bond Fund - |
17/10/19 |
1.0119 |
1.0119 |
| Colchester Global Government Bond Fund - |
16/10/19 |
1.0130 |
1.0130 |
| Colchester Global Government Bond Fund - |
15/10/19 |
1.0131 |
1.0131 |
| Colchester Global Government Bond Fund - |
14/10/19 |
1.0138 |
1.0138 |
| Colchester Global Government Bond Fund - |
11/10/19 |
1.0130 |
1.0130 |
| Colchester Global Government Bond Fund - |
10/10/19 |
1.0133 |
1.0133 |
| Colchester Global Government Bond Fund - |
9/10/19 |
1.0147 |
1.0147 |
| Colchester Global Government Bond Fund - |
8/10/19 |
1.0161 |
1.0161 |
| Colchester Global Government Bond Fund - |
7/10/19 |
1.0169 |
1.0169 |
| Colchester Global Government Bond Fund - |
4/10/19 |
1.0183 |
1.0183 |
| Colchester Global Government Bond Fund - |
3/10/19 |
1.0166 |
1.0166 |
| Colchester Global Government Bond Fund - |
2/10/19 |
1.0131 |
1.0131 |
| Colchester Global Government Bond Fund - |
1/10/19 |
1.0117 |
1.0117 |
| Colchester Global Government Bond Fund - |
30/09/19 |
1.0188 |
1.0188 |
| Colchester Global Government Bond Fund - |
27/09/19 |
1.0188 |
1.0188 |
| Colchester Global Government Bond Fund - |
26/09/19 |
1.0191 |
1.0191 |
| Colchester Global Government Bond Fund - |
25/09/19 |
1.0185 |
1.0185 |
| Colchester Global Government Bond Fund - |
24/09/19 |
1.0207 |
1.0207 |
| Colchester Global Government Bond Fund - |
23/09/19 |
1.0188 |
1.0188 |
| Colchester Global Government Bond Fund - |
20/09/19 |
1.0175 |
1.0175 |
| Colchester Global Government Bond Fund - |
19/09/19 |
1.0166 |
1.0166 |
| Colchester Global Government Bond Fund - |
18/09/19 |
1.0146 |
1.0146 |
| Colchester Global Government Bond Fund - |
17/09/19 |
1.0127 |
1.0127 |
| Colchester Global Government Bond Fund - |
16/09/19 |
1.0126 |
1.0126 |
| Colchester Global Government Bond Fund - |
13/09/19 |
1.0105 |
1.0105 |
| Colchester Global Government Bond Fund - |
12/09/19 |
1.0141 |
1.0141 |
| Colchester Global Government Bond Fund - |
11/09/19 |
1.0147 |
1.0147 |
| Colchester Global Government Bond Fund - |
10/09/19 |
1.0156 |
1.0156 |
| Colchester Global Government Bond Fund - |
9/09/19 |
1.0190 |
1.0190 |
| Colchester Global Government Bond Fund - |
6/09/19 |
1.0215 |
1.0215 |
| Colchester Global Government Bond Fund - |
5/09/19 |
1.0207 |
1.0207 |
| Colchester Global Government Bond Fund - |
4/09/19 |
1.0238 |
1.0238 |
| Colchester Global Government Bond Fund - |
3/09/19 |
1.0221 |
1.0221 |
| Colchester Global Government Bond Fund - |
2/09/19 |
1.0202 |
1.0202 |
| Colchester Global Government Bond Fund - |
30/08/19 |
1.0206 |
1.0206 |
| Colchester Global Government Bond Fund - |
29/08/19 |
1.0203 |
1.0203 |
| Colchester Global Government Bond Fund - |
28/08/19 |
1.0216 |
1.0216 |
| Colchester Global Government Bond Fund - |
27/08/19 |
1.0203 |
1.0203 |
| Colchester Global Government Bond Fund - |
26/08/19 |
1.0176 |
1.0176 |
| Colchester Global Government Bond Fund - |
23/08/19 |
1.0184 |
1.0184 |
| Colchester Global Government Bond Fund - |
22/08/19 |
1.0164 |
1.0164 |
| Colchester Global Government Bond Fund - |
21/08/19 |
1.0170 |
1.0170 |
| Colchester Global Government Bond Fund - |
20/08/19 |
1.0167 |
1.0167 |
| Colchester Global Government Bond Fund - |
19/08/19 |
1.0155 |
1.0155 |
| Colchester Global Government Bond Fund - |
16/08/19 |
1.0189 |
1.0189 |
| Colchester Global Government Bond Fund - |
15/08/19 |
1.0188 |
1.0188 |
| Colchester Global Government Bond Fund - |
14/08/19 |
1.0148 |
1.0148 |
| Colchester Global Government Bond Fund - |
13/08/19 |
1.0121 |
1.0121 |
| Colchester Global Government Bond Fund - |
12/08/19 |
1.0118 |
1.0118 |
| Colchester Global Government Bond Fund - |
9/08/19 |
1.0093 |
1.0093 |
| Colchester Global Government Bond Fund - |
8/08/19 |
1.0101 |
1.0101 |
| Colchester Global Government Bond Fund - |
7/08/19 |
1.0109 |
1.0109 |
| Colchester Global Government Bond Fund - |
6/08/19 |
1.0072 |
1.0072 |
| Colchester Global Government Bond Fund - |
5/08/19 |
1.0068 |
1.0068 |
| Colchester Global Government Bond Fund - |
2/08/19 |
1.0048 |
1.0048 |
| Colchester Global Government Bond Fund - |
1/08/19 |
1.0031 |
1.0031 |
| Colchester Global Government Bond Fund - |
31/07/19 |
1.0008 |
1.0008 |
| Colchester Global Government Bond Fund - |
30/07/19 |
0.9990 |
0.9990 |
| Colchester Global Government Bond Fund - |
29/07/19 |
1.0001 |
1.0001 |
| Colchester Global Government Bond Fund - |
26/07/19 |
1.0001 |
1.0001 |
| Colchester Global Government Bond Fund - |
25/07/19 |
1.0010 |
1.0010 |
| Colchester Global Government Bond Fund - |
24/07/19 |
1.0016 |
1.0016 |
| Colchester Global Government Bond Fund - |
23/07/19 |
0.9992 |
0.9992 |
| Colchester Global Government Bond Fund - |
22/07/19 |
0.9992 |
0.9992 |
| Colchester Global Government Bond Fund - |
19/07/19 |
0.9995 |
0.9995 |
| Colchester Global Government Bond Fund - |
18/07/19 |
0.9996 |
0.9996 |
| Colchester Global Government Bond Fund - |
17/07/19 |
0.9978 |
0.9978 |
| Colchester Global Government Bond Fund - |
16/07/19 |
0.9964 |
0.9964 |
| Colchester Global Government Bond Fund - |
15/07/19 |
0.9971 |
0.9971 |
| Colchester Global Government Bond Fund - |
12/07/19 |
0.9962 |
0.9962 |
| Colchester Global Government Bond Fund - |
11/07/19 |
0.9964 |
0.9964 |
| Colchester Global Government Bond Fund - |
10/07/19 |
0.9974 |
0.9974 |
| Colchester Global Government Bond Fund - |
9/07/19 |
0.9987 |
0.9987 |
| Colchester Global Government Bond Fund - |
8/07/19 |
0.9998 |
0.9998 |
| Colchester Global Government Bond Fund - |
5/07/19 |
0.9997 |
0.9997 |
| Colchester Global Government Bond Fund - |
4/07/19 |
1.0030 |
1.0030 |
| Colchester Global Government Bond Fund - |
3/07/19 |
1.0022 |
1.0022 |
| Colchester Global Government Bond Fund - |
2/07/19 |
1.0001 |
1.0001 |
| Colchester Global Government Bond Fund - |
1/07/19 |
0.9966 |
0.9966 |
| Colchester Global Government Bond Fund - |
30/06/19 |
1.0036 |
1.0036 |
| Colchester Global Government Bond Fund - |
28/06/19 |
1.0036 |
1.0036 |
| Colchester Global Government Bond Fund - |
27/06/19 |
1.0030 |
1.0030 |
| Colchester Global Government Bond Fund - |
26/06/19 |
1.0022 |
1.0022 |
| Colchester Global Government Bond Fund - |
25/06/19 |
1.0038 |
1.0038 |
| Colchester Global Government Bond Fund - |
24/06/19 |
1.0032 |
1.0032 |
| Colchester Global Government Bond Fund - |
21/06/19 |
1.0031 |
1.0031 |
| Colchester Global Government Bond Fund - |
20/06/19 |
1.0052 |
1.0052 |
| Colchester Global Government Bond Fund - |
19/06/19 |
1.0026 |
1.0026 |
| Colchester Global Government Bond Fund - |
18/06/19 |
1.0012 |
1.0012 |
| Colchester Global Government Bond Fund - |
17/06/19 |
0.9982 |
0.9982 |
| Colchester Global Government Bond Fund - |
14/06/19 |
0.9987 |
0.9987 |
| Colchester Global Government Bond Fund - |
13/06/19 |
0.9975 |
0.9975 |
| Colchester Global Government Bond Fund - |
12/06/19 |
0.9963 |
0.9963 |
| Colchester Global Government Bond Fund - |
11/06/19 |
0.9961 |
0.9961 |
| Colchester Global Government Bond Fund - |
7/06/19 |
0.9947 |
0.9947 |
| Colchester Global Government Bond Fund - |
6/06/19 |
0.9919 |
0.9919 |
| Colchester Global Government Bond Fund - |
5/06/19 |
0.9925 |
0.9925 |
| Colchester Global Government Bond Fund - |
4/06/19 |
0.9918 |
0.9918 |
| Colchester Global Government Bond Fund - |
3/06/19 |
0.9916 |
0.9916 |
| Colchester Global Government Bond Fund - |
31/05/19 |
0.9905 |
0.9905 |
| Colchester Global Government Bond Fund - |
30/05/19 |
0.9889 |
0.9889 |
| Colchester Global Government Bond Fund - |
29/05/19 |
0.9884 |
0.9884 |
| Colchester Global Government Bond Fund - |
28/05/19 |
0.9863 |
0.9863 |
| Colchester Global Government Bond Fund - |
27/05/19 |
0.9847 |
0.9847 |
| Colchester Global Government Bond Fund - |
24/05/19 |
0.9847 |
0.9847 |
| Colchester Global Government Bond Fund - |
23/05/19 |
0.9849 |
0.9849 |
| Colchester Global Government Bond Fund - |
22/05/19 |
0.9830 |
0.9830 |
| Colchester Global Government Bond Fund - |
21/05/19 |
0.9821 |
0.9821 |
| Colchester Global Government Bond Fund - |
20/05/19 |
0.9813 |
0.9813 |
| Colchester Global Government Bond Fund - |
17/05/19 |
0.9826 |
0.9826 |
| Colchester Global Government Bond Fund - |
16/05/19 |
0.9824 |
0.9824 |
| Colchester Global Government Bond Fund - |
15/05/19 |
0.9822 |
0.9822 |
| Colchester Global Government Bond Fund - |
14/05/19 |
0.9809 |
0.9809 |
| Colchester Global Government Bond Fund - |
13/05/19 |
0.9811 |
0.9811 |
| Colchester Global Government Bond Fund - |
10/05/19 |
0.9798 |
0.9798 |
| Colchester Global Government Bond Fund - |
9/05/19 |
0.9797 |
0.9797 |
| Colchester Global Government Bond Fund - |
8/05/19 |
0.9799 |
0.9799 |
| Colchester Global Government Bond Fund - |
7/05/19 |
0.9806 |
0.9806 |
| Colchester Global Government Bond Fund - |
6/05/19 |
0.9801 |
0.9801 |
| Colchester Global Government Bond Fund - |
3/05/19 |
0.9791 |
0.9791 |
| Colchester Global Government Bond Fund - |
2/05/19 |
0.9782 |
0.9782 |
| Colchester Global Government Bond Fund - |
1/05/19 |
0.9798 |
0.9798 |
| Colchester Global Government Bond Fund - |
30/04/19 |
0.9793 |
0.9793 |
| Colchester Global Government Bond Fund - |
29/04/19 |
0.9782 |
0.9782 |
| Colchester Global Government Bond Fund - |
26/04/19 |
0.9789 |
0.9789 |
| Colchester Global Government Bond Fund - |
24/04/19 |
0.9787 |
0.9787 |
| Colchester Global Government Bond Fund - |
23/04/19 |
0.9767 |
0.9767 |
| Colchester Global Government Bond Fund - |
18/04/19 |
0.9769 |
0.9769 |
| Colchester Global Government Bond Fund - |
17/04/19 |
0.9751 |
0.9751 |
| Colchester Global Government Bond Fund - |
16/04/19 |
0.9751 |
0.9751 |
| Colchester Global Government Bond Fund - |
15/04/19 |
0.9772 |
0.9772 |
| Colchester Global Government Bond Fund - |
12/04/19 |
0.9781 |
0.9781 |
| Colchester Global Government Bond Fund - |
11/04/19 |
0.9801 |
0.9801 |
| Colchester Global Government Bond Fund - |
10/04/19 |
0.9805 |
0.9805 |
| Colchester Global Government Bond Fund - |
9/04/19 |
0.9795 |
0.9795 |
| Colchester Global Government Bond Fund - |
8/04/19 |
0.9786 |
0.9786 |
| Colchester Global Government Bond Fund - |
5/04/19 |
0.9782 |
0.9782 |
| Colchester Global Government Bond Fund - |
4/04/19 |
0.9775 |
0.9775 |
| Colchester Global Government Bond Fund - |
3/04/19 |
0.9774 |
0.9774 |
| Colchester Global Government Bond Fund - |
2/04/19 |
0.9788 |
0.9788 |
| Colchester Global Government Bond Fund - |
1/04/19 |
0.9783 |
0.9783 |
| Colchester Global Government Bond Fund - |
29/03/19 |
0.9862 |
0.9862 |
| Colchester Global Government Bond Fund - |
28/03/19 |
0.9870 |
0.9870 |
| Colchester Global Government Bond Fund - |
27/03/19 |
0.9878 |
0.9878 |
| Colchester Global Government Bond Fund - |
26/03/19 |
0.9862 |
0.9862 |
| Colchester Global Government Bond Fund - |
25/03/19 |
0.9864 |
0.9864 |
| Colchester Global Government Bond Fund - |
22/03/19 |
0.9855 |
0.9855 |
| Colchester Global Government Bond Fund - |
21/03/19 |
0.9829 |
0.9829 |
| Colchester Global Government Bond Fund - |
20/03/19 |
0.9821 |
0.9821 |
| Colchester Global Government Bond Fund - |
19/03/19 |
0.9803 |
0.9803 |
| Colchester Global Government Bond Fund - |
18/03/19 |
0.9801 |
0.9801 |
| Colchester Global Government Bond Fund - |
15/03/19 |
0.9794 |
0.9794 |
| Colchester Global Government Bond Fund - |
14/03/19 |
0.9785 |
0.9785 |
| Colchester Global Government Bond Fund - |
13/03/19 |
0.9779 |
0.9779 |
| Colchester Global Government Bond Fund - |
12/03/19 |
0.9772 |
0.9772 |
| Colchester Global Government Bond Fund - |
11/03/19 |
0.9772 |
0.9772 |
| Colchester Global Government Bond Fund - |
8/03/19 |
0.9762 |
0.9762 |
| Colchester Global Government Bond Fund - |
7/03/19 |
0.9767 |
0.9767 |
| Colchester Global Government Bond Fund - |
6/03/19 |
0.9747 |
0.9747 |
| Colchester Global Government Bond Fund - |
5/03/19 |
0.9728 |
0.9728 |
| Colchester Global Government Bond Fund - |
4/03/19 |
0.9723 |
0.9723 |
| Colchester Global Government Bond Fund - |
1/03/19 |
0.9717 |
0.9717 |
| Colchester Global Government Bond Fund - |
28/02/19 |
0.9733 |
0.9733 |
| Colchester Global Government Bond Fund - |
27/02/19 |
0.9736 |
0.9736 |
| Colchester Global Government Bond Fund - |
26/02/19 |
0.9742 |
0.9742 |
| Colchester Global Government Bond Fund - |
25/02/19 |
0.9727 |
0.9727 |
| Colchester Global Government Bond Fund - |
22/02/19 |
0.9725 |
0.9725 |
| Colchester Global Government Bond Fund - |
21/02/19 |
0.9716 |
0.9716 |
| Colchester Global Government Bond Fund - |
20/02/19 |
0.9717 |
0.9717 |
| Colchester Global Government Bond Fund - |
19/02/19 |
0.9719 |
0.9719 |
| Colchester Global Government Bond Fund - |
18/02/19 |
0.9710 |
0.9710 |
| Colchester Global Government Bond Fund - |
15/02/19 |
0.9704 |
0.9704 |
| Colchester Global Government Bond Fund - |
14/02/19 |
0.9697 |
0.9697 |
| Colchester Global Government Bond Fund - |
13/02/19 |
0.9693 |
0.9693 |
| Colchester Global Government Bond Fund - |
12/02/19 |
0.9701 |
0.9701 |
| Colchester Global Government Bond Fund - |
11/02/19 |
0.9709 |
0.9709 |
| Colchester Global Government Bond Fund - |
8/02/19 |
0.9723 |
0.9723 |
| Colchester Global Government Bond Fund - |
7/02/19 |
0.9713 |
0.9713 |
| Colchester Global Government Bond Fund - |
6/02/19 |
0.9699 |
0.9699 |
| Colchester Global Government Bond Fund - |
5/02/19 |
0.9692 |
0.9692 |
| Colchester Global Government Bond Fund - |
4/02/19 |
0.9698 |
0.9698 |
| Colchester Global Government Bond Fund - |
1/02/19 |
0.9703 |
0.9703 |
| Colchester Global Government Bond Fund - |
31/01/19 |
0.9711 |
0.9711 |
| Colchester Global Government Bond Fund - |
30/01/19 |
0.9689 |
0.9689 |
| Colchester Global Government Bond Fund - |
29/01/19 |
0.9694 |
0.9694 |
| Colchester Global Government Bond Fund - |
25/01/19 |
0.9685 |
0.9685 |
| Colchester Global Government Bond Fund - |
24/01/19 |
0.9685 |
0.9685 |
| Colchester Global Government Bond Fund - |
23/01/19 |
0.9660 |
0.9660 |
| Colchester Global Government Bond Fund - |
22/01/19 |
0.9665 |
0.9665 |
| Colchester Global Government Bond Fund - |
21/01/19 |
0.9652 |
0.9652 |
| Colchester Global Government Bond Fund - |
18/01/19 |
0.9653 |
0.9653 |
| Colchester Global Government Bond Fund - |
17/01/19 |
0.9662 |
0.9662 |
| Colchester Global Government Bond Fund - |
16/01/19 |
0.9665 |
0.9665 |
| Colchester Global Government Bond Fund - |
15/01/19 |
0.9661 |
0.9661 |
| Colchester Global Government Bond Fund - |
14/01/19 |
0.9661 |
0.9661 |
| Colchester Global Government Bond Fund - |
11/01/19 |
0.9652 |
0.9652 |
| Colchester Global Government Bond Fund - |
10/01/19 |
0.9642 |
0.9642 |
| Colchester Global Government Bond Fund - |
9/01/19 |
0.9636 |
0.9636 |
| Colchester Global Government Bond Fund - |
8/01/19 |
0.9641 |
0.9641 |
| Colchester Global Government Bond Fund - |
7/01/19 |
0.9649 |
0.9649 |
| Colchester Global Government Bond Fund - |
4/01/19 |
0.9658 |
0.9658 |
| Colchester Global Government Bond Fund - |
3/01/19 |
0.9666 |
0.9666 |
| Colchester Global Government Bond Fund - |
2/01/19 |
0.9651 |
0.9651 |
| Colchester Global Government Bond Fund - |
31/12/18 |
0.9704 |
0.9704 |
| Colchester Global Government Bond Fund - |
28/12/18 |
0.9681 |
0.9681 |
| Colchester Global Government Bond Fund - |
27/12/18 |
0.9668 |
0.9668 |
| Colchester Global Government Bond Fund - |
24/12/18 |
0.9655 |
0.9655 |
| Colchester Global Government Bond Fund - |
21/12/18 |
0.9646 |
0.9646 |
| Colchester Global Government Bond Fund - |
20/12/18 |
0.9654 |
0.9654 |
| Colchester Global Government Bond Fund - |
19/12/18 |
0.9633 |
0.9633 |
| Colchester Global Government Bond Fund - |
18/12/18 |
0.9612 |
0.9612 |
| Colchester Global Government Bond Fund - |
17/12/18 |
0.9604 |
0.9604 |
| Colchester Global Government Bond Fund - |
14/12/18 |
0.9588 |
0.9588 |
| Colchester Global Government Bond Fund - |
13/12/18 |
0.9570 |
0.9570 |
| Colchester Global Government Bond Fund - |
12/12/18 |
0.9573 |
0.9573 |
| Colchester Global Government Bond Fund - |
11/12/18 |
0.9564 |
0.9564 |
| Colchester Global Government Bond Fund - |
10/12/18 |
0.9572 |
0.9572 |
| Colchester Global Government Bond Fund - |
7/12/18 |
0.9585 |
0.9585 |
| Colchester Global Government Bond Fund - |
6/12/18 |
0.9571 |
0.9571 |
| Colchester Global Government Bond Fund - |
5/12/18 |
0.9559 |
0.9559 |
| Colchester Global Government Bond Fund - |
4/12/18 |
0.9548 |
0.9548 |
| Colchester Global Government Bond Fund - |
3/12/18 |
0.9526 |
0.9526 |
| Colchester Global Government Bond Fund - |
30/11/18 |
0.9516 |
0.9516 |
| Colchester Global Government Bond Fund - |
29/11/18 |
0.9511 |
0.9511 |
| Colchester Global Government Bond Fund - |
28/11/18 |
0.9497 |
0.9497 |
| Colchester Global Government Bond Fund - |
27/11/18 |
0.9499 |
0.9499 |
| Colchester Global Government Bond Fund - |
26/11/18 |
0.9502 |
0.9502 |
| Colchester Global Government Bond Fund - |
23/11/18 |
0.9509 |
0.9509 |
| Colchester Global Government Bond Fund - |
22/11/18 |
0.9504 |
0.9504 |
| Colchester Global Government Bond Fund - |
21/11/18 |
0.9496 |
0.9496 |