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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 GBP Unhedged Accumulation Class - R Shares IE00BJLJZP87	+2.50%	+1.04%	+0.33%	+1.65%	+2.97%	-0.21%	-5.32%	-16.23%
	The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares IE00BYVNZ770	-0.17%	+0.19%	-0.50%	-0.05%	-0.58%	-7.01%	-14.01%	-25.54%
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	+3.32%	+0.62%	+0.61%	+3.21%	+3.92%	+3.16%	+2.65%	-5.94%
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1V11	+6.11%	+1.03%	+2.45%	+6.10%	+7.26%	+7.74%	+9.36%	+0.44%
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares IE000IK1AEU4	+3.22%	+0.12%	+1.56%	+4.24%	+3.43%	+0.27%	+0.79%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares IE00BKPVL261	+10.96%	+1.45%	+4.99%	+11.24%	+9.60%	+5.31%	+3.86%	-14.37%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares IE00BJLWDW04	+11.18%	+1.49%	+5.10%	+11.46%	+10.04%	+6.15%	+5.11%	-10.24%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1T98	+11.40%	+1.52%	+5.20%	+11.68%	+10.48%	+7.00%	+6.38%	-8.43%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+11.38%	+1.51%	+5.19%	+11.66%	+10.42%	+6.90%	+6.22%	-8.66%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+3.84%	+0.33%	+2.85%	+3.85%	+6.29%	+8.01%	+7.16%	-8.69%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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