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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 Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BLPJS590	+6.78%	+1.54%	+3.32%	+1.52%	+5.59%	+13.10%	+18.05%	+1.33%
	The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ0Z83	+2.32%	+0.49%	+1.15%	+0.85%	-0.28%	+4.19%	-0.94%	-8.56%
	The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1338	-1.64%	+0.16%	-0.53%	-2.07%	-2.45%	+1.88%	-4.62%	-4.04%
	The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ0Y76	+4.43%	+0.65%	+2.23%	+2.46%	+1.88%	+7.46%	+3.40%	-4.21%
	The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BQZJ1221	+2.71%	+0.34%	+2.34%	+1.02%	+0.10%	+2.92%	-4.68%	-8.48%
	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	+6.91%	+0.88%	+2.29%	+3.83%	+2.84%	+9.88%	+8.78%	-0.79%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares IE00BNDRM465	+10.43%	+1.25%	+2.05%	+5.50%	+2.65%	+9.13%	+8.40%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1007	+11.16%	+1.32%	+2.29%	+6.00%	+3.63%	+11.22%	+11.43%	-4.67%
	The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares IE00BD1RPV62	+6.24%	+0.72%	+3.49%	+3.55%	+3.47%	+9.42%	+19.41%	+4.15%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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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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