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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 GBP Unhedged Accumulation Class - R Shares IE00BJLJZP87	+2.03%	+0.57%	-0.60%	+1.53%	+2.52%	-0.67%	-5.76%	-16.78%
	The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares IE00BYVNZ770	-0.62%	-0.27%	-1.42%	-0.17%	-1.02%	-7.43%	-14.41%	-26.03%
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	+3.31%	+0.61%	-0.05%	+3.25%	+3.68%	+3.15%	+2.64%	-6.04%
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1V11	+6.12%	+1.03%	+1.49%	+6.21%	+6.93%	+7.75%	+9.36%	+0.32%
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares IE000IK1AEU4	+3.23%	+0.12%	+0.60%	+4.34%	+3.11%	+0.27%	+0.79%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares IE00BKPVL261	+10.87%	+1.38%	+2.83%	+11.29%	+8.81%	+5.23%	+3.79%	-14.43%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares IE00BJLWDW04	+11.10%	+1.41%	+2.93%	+11.51%	+9.24%	+6.07%	+5.04%	-10.49%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1T98	+11.32%	+1.45%	+3.03%	+11.73%	+9.68%	+6.93%	+6.30%	-8.68%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+11.30%	+1.44%	+3.02%	+11.70%	+9.63%	+6.82%	+6.15%	-8.91%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+4.03%	+0.51%	+1.98%	+4.35%	+5.92%	+8.21%	+7.36%	-8.63%
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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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