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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1X35	+1.81%	+0.13%	-0.30%	+1.70%	+2.68%	+2.53%	+0.40%	-8.25%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares IE00BD3RJF68	-0.85%	-0.68%	-1.12%	-0.01%	-0.91%	-4.52%	-8.90%	-18.65%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares IE000LMSM8R0	-0.91%	-0.72%	-1.13%	-0.01%	-0.92%	-4.60%	-5.03%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares IE00BJCZ5889
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BJLJZM56	-1.67%	-1.66%	-2.53%	-2.19%	+0.83%	-0.77%	-5.71%	-12.65%
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJLJZN63	-1.70%	-1.66%	-2.54%	-2.21%	+0.78%	-0.87%	-5.85%	-12.86%
	The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ1Z58	+3.49%	+0.82%	+0.62%	+3.40%	+4.76%	+5.43%	+4.68%	-3.95%
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares IE0000IUHZ65	+0.75%	-0.05%	-0.20%	+1.68%	+1.13%	-1.78%	-2.04%
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares IE0007YZ4N44	+0.85%	0.00%	-0.20%	+1.69%	+1.13%	-1.85%	-2.15%
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BK6S3F39	+2.06%	+0.58%	-0.59%	+1.56%	+2.57%	-0.57%	-5.62%	-16.57%
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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