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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 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%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares IE00BJLJZR02	+4.43%	+3.09%	+4.52%	+3.30%	+5.26%	+4.00%	+19.55%	+6.63%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	-1.65%	+1.10%	+2.52%	-0.72%	-2.64%	-9.95%	-2.53%	-21.31%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	+6.47%	+1.50%	+7.16%	+8.80%	+3.87%	-4.70%	+5.56%	-18.07%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	+13.52%	+3.58%	+9.61%	+13.53%	+12.98%	+11.63%	+34.53%	+16.86%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	+13.69%	+3.61%	+9.69%	+13.70%	+13.32%	+12.30%	+35.75%	+18.63%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	+13.47%	+3.57%	+9.58%	+13.47%	+12.87%	+11.40%	+34.13%	+16.28%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	+5.27%	+1.67%	+3.49%	+5.03%	+5.86%	+0.61%	+6.20%	+7.15%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	+14.96%	+4.04%	+9.00%	+14.66%	+11.27%	+2.86%	+20.29%	+25.83%
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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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