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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 EUR Hedged Distribution Class - I Shares IE00BD3RJF68	-0.19%	-0.33%	+0.77%	-0.26%	-0.52%	+1.62%	-3.79%	-17.89%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares IE000LMSM8R0	-0.23%	-0.38%	+0.76%	-0.26%	-0.53%	+1.59%	-4.38%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares IE00BJCZ5889
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BJLJZM56	+0.13%	+0.97%	+1.15%	+0.23%	+1.06%	+5.72%	-0.45%	-10.49%
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJLJZN63	+0.09%	+0.97%	+1.14%	+0.20%	+1.01%	+5.61%	-0.60%	-10.71%
	The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ1Z58	+6.14%	+0.85%	+2.50%	+3.06%	+5.85%	+12.60%	+11.69%	-1.70%
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares IE0000IUHZ65	+2.42%	-0.10%	+1.58%	+1.31%	+2.18%	+4.93%	-0.41%
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares IE0007YZ4N44	+2.51%	-0.05%	+1.59%	+1.31%	+2.20%	+4.88%	-0.54%
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BK6S3F39	+6.13%	+1.74%	+2.99%	+3.58%	+6.44%	+6.74%	+1.64%	-12.61%
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares IE00BJLJZP87	+6.09%	+1.74%	+2.98%	+3.55%	+6.39%	+6.63%	+1.49%	-12.83%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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