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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 Distribution Class - I Shares IE00BYVNZ770	+2.41%	+0.82%	+2.06%	+1.78%	+2.71%	-0.65%	-8.16%	-23.00%
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	+4.93%	+0.36%	+1.88%	+1.67%	+4.21%	+10.01%	+8.93%	-5.13%
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1V11	+8.05%	+0.36%	+2.29%	+2.88%	+6.66%	+15.23%	+16.65%	+0.98%
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares IE000IK1AEU4	+4.19%	-0.58%	+1.38%	+1.08%	+2.88%	+7.21%	+1.74%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares IE00BKPVL261	+10.81%	-0.69%	+1.69%	+1.55%	+6.72%	+13.82%	+13.85%	-14.62%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares IE00BJLWDW04	+11.18%	-0.66%	+1.79%	+1.76%	+7.15%	+14.74%	+15.22%	-12.89%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1T98	+11.55%	-0.63%	+1.89%	+1.96%	+7.58%	+15.66%	+16.61%	-11.13%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+11.50%	-0.63%	+1.88%	+1.93%	+7.53%	+15.54%	+16.43%	-11.36%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+5.38%	+0.81%	+1.93%	+1.86%	+4.62%	+14.36%	+13.90%	-8.59%
	The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTR50	+11.22%	-0.50%	+1.77%	+1.71%	+6.81%	+17.48%	+18.61%	-17.91%
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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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