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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 Green Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTR50	+11.87%	+1.86%	+7.49%	+12.54%	+10.99%	+9.86%	+8.55%	-14.70%
	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2L87	+10.28%	+1.91%	+5.44%	+10.53%	+18.19%	+27.88%	+29.06%	+20.79%
	The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BLPJS590	+4.39%	+0.90%	-0.72%	+4.36%	+8.23%	+10.76%	+12.19%	-0.94%
	The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ0Z83	+1.35%	+0.16%	-0.65%	+1.00%	+1.73%	+1.50%	-3.63%	-8.54%
	The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1338	-2.86%	-1.82%	-3.90%	-3.64%	-0.78%	-0.38%	-6.10%	-5.74%
	The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ0Y76	+3.08%	+0.91%	+0.58%	+2.75%	+3.79%	+4.47%	+0.48%	-4.28%
	The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BQZJ1221	+1.35%	+0.94%	-0.65%	+0.47%	+1.36%	+0.33%	-5.52%	-9.41%
	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	+5.56%	+1.04%	+1.80%	+5.43%	+5.93%	+6.62%	+5.16%	+0.29%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares IE00BNDRM465	+9.60%	+1.34%	+3.91%	+9.85%	+7.66%	+5.45%	+7.58%
1 .. 1263 1264 1265 1266 1267 .. 1854
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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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