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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 Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BD1RPT41	+11.48%	+1.46%	+6.19%	+5.64%	+10.55%	+18.66%	+43.57%	+23.15%
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+4.09%	+0.35%	+2.44%	+2.52%	+1.32%	+5.75%	+11.19%	-2.84%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	-2.05%	+0.36%	+0.42%	-1.53%	-6.43%	-8.68%	-9.79%	-28.81%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	+2.90%	+0.11%	+2.31%	+2.06%	+2.43%	+7.52%	+18.31%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1999	+2.68%	+0.09%	+2.23%	+1.90%	+2.12%	+6.88%	+16.00%	+18.16%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJ0CG001	+2.60%	+0.08%	+2.21%	+1.85%	+2.02%	+4.74%
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares IE00BJP0V592	+7.40%	+1.08%	+2.44%	+4.67%	-2.05%	-3.44%	+2.02%	-22.81%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares IE00BDZD4T13	-0.19%	+0.51%	+1.40%	-0.15%	-4.59%	-6.33%	-6.88%	-25.49%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	-0.17%	+0.52%	+1.41%	-0.14%	-4.59%	-6.25%	-6.61%	-25.71%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163	+7.23%	+0.26%	+5.17%	+5.13%	+4.80%	+7.97%	+15.91%	+12.70%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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