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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 Hedged Accumulation Class - I Shares IE00BD1RPV62	+2.19%	+2.34%	+0.99%	+1.04%	+3.22%	+6.19%	+16.39%	+3.25%
	The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BD1RPT41	+4.20%	+4.73%	+1.80%	+4.40%	+6.25%	+13.58%	+34.87%	+19.07%
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+1.28%	+2.72%	-0.11%	-0.10%	+1.69%	+3.74%	+9.49%	-3.19%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	-2.79%	+2.64%	-2.16%	-4.13%	-5.95%	-10.11%	-10.78%	-28.63%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	+0.16%	+6.16%	-2.87%	-0.57%	+1.20%	+7.98%	+15.17%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1999	+0.05%	+6.14%	-2.94%	-0.71%	+0.90%	+7.33%	+17.58%	+16.49%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJ0CG001	+0.01%	+6.13%	-2.96%	-0.76%	+2.10%
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares IE00BJP0V592	+1.89%	+3.48%	+1.26%	-1.30%	-5.94%	-8.76%	-5.25%	-20.84%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares IE00BDZD4T13	-2.02%	+2.19%	-1.49%	-3.25%	-5.05%	-8.99%	-8.61%	-25.63%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	-2.02%	+2.17%	-1.52%	-3.25%	-5.07%	-8.74%	-8.10%	-25.88%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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