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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	+4.27%	+0.74%	+1.53%	+2.35%	+1.24%	+6.44%	+5.13%	-6.00%
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1V11	+7.37%	+0.96%	+2.13%	+4.41%	+3.28%	+11.39%	+12.36%	+0.13%
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares IE000IK1AEU4	+4.49%	+0.98%	+1.26%	+2.58%	-0.41%	+3.67%	+2.03%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares IE00BKPVL261	+11.58%	+1.42%	+1.92%	+6.22%	+2.53%	+9.44%	+8.79%	-13.89%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares IE00BJLWDW04	+11.89%	+1.45%	+2.02%	+6.44%	+2.94%	+10.32%	+10.11%	-12.83%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1T98	+12.20%	+1.48%	+2.12%	+6.65%	+3.36%	+11.20%	+11.44%	-11.07%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+12.16%	+1.48%	+2.11%	+6.62%	+3.30%	+11.09%	+11.27%	-11.29%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+4.44%	+0.48%	+1.10%	+4.04%	+1.33%	+10.56%	+9.55%	-9.57%
	The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTR50	+11.87%	+1.25%	+1.91%	+8.42%	+3.46%	+13.31%	+13.57%	-17.83%
	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2L87	+11.12%	+1.15%	+2.56%	+6.74%	+13.38%	+29.53%	+33.39%	+18.28%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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