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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	+7.61%	+3.05%	+4.47%	+7.35%	+12.51%	+15.03%	+42.39%	+17.12%
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+2.58%	+1.10%	+2.39%	+2.27%	+3.28%	+2.55%	+11.34%	-4.46%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	-3.45%	-0.87%	+0.38%	-1.79%	-4.63%	-11.43%	-9.68%	-29.98%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	+0.29%	+0.31%	+1.20%	-0.73%	+3.46%	+4.08%	+15.32%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1999	+0.14%	+0.28%	+1.12%	-0.87%	+3.15%	+3.46%	+19.17%	+11.51%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJ0CG001	+0.09%	+0.27%	+1.09%	-0.93%	+3.04%	+2.17%
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares IE00BJP0V592	+5.46%	+1.28%	+6.70%	+7.83%	+2.08%	-7.65%	+1.10%	-22.93%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares IE00BDZD4T13	-1.91%	-0.19%	+1.47%	-0.18%	-2.93%	-9.26%	-6.69%	-26.71%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	-1.88%	-0.17%	+1.48%	-0.19%	-2.93%	-9.18%	-6.48%	-26.93%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163	+4.48%	+3.09%	+4.54%	+3.35%	+5.36%	+4.20%	+19.91%	+7.17%
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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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