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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 Green Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTR50	+6.77%	-0.95%	+5.23%	+4.79%	+5.01%	+4.24%	+0.08%	-15.40%
	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2L87	+6.39%	+0.14%	+4.88%	+12.67%	+14.08%	+21.91%	+23.26%	+20.35%
	The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BLPJS590	+3.55%	+1.38%	+2.49%	+4.53%	+7.24%	+7.02%	+5.78%	-1.74%
	The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ0Z83	+0.87%	+0.96%	-0.51%	+0.34%	+1.01%	-0.06%	-8.10%	-6.27%
	The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1338	-0.90%	+2.40%	-2.54%	-0.90%	+1.49%	+0.54%	-8.77%	-1.92%
	The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ0Y76	+1.74%	+0.58%	+0.18%	+1.31%	+2.10%	+2.19%	-4.65%	-2.38%
	The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BQZJ1221	+0.54%	0.00%	-1.52%	+0.24%	-0.65%	-2.55%	-9.71%	-6.87%
	The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ1551	+1.03%	+1.01%	-0.11%	-1.37%	+0.26%	-0.31%	-10.65%	-4.29%
	The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1114	+3.48%	+0.69%	+1.72%	+2.53%	+3.61%	+3.75%	-0.93%	+2.38%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares IE00BNDRM465	+6.19%	+0.48%	+4.03%	+3.97%	+3.88%	+1.34%	+4.24%
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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
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Geschäftsleitung
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