| Avadis Fund - Emerging Market Debt E Fonds | 20070263 | Mondrian Investment Partners Ltd | CHF | -10.92 | -7.12 | 6.23 | 53.94 | 
							
										| Avadis Fund - Emerging Markets Debt AST I Fonds |  | Mondrian Investment Partners Ltd | CHF | 5.46 | - | - | 53.94 | 
							
										| Mondrian Global Equity Fund USD Unhedged Acc Class I Fonds |  | Mondrian Investment Partners Ltd | USD | 19.16 | 78.12 | 92.44 | 30.58 | 
							
										| Mondrian Global Fixed Income Fund CHF Hedged (N) Acc Class I Fonds |  | Mondrian Investment Partners Ltd | CHF | -0.30 | - | - | 73.51 | 
							
										| Mondrian Global Fixed Income Fund EUR Hedged (P) Acc Class I Fonds |  | Mondrian Investment Partners Ltd | EUR | 2.31 | 5.29 | -11.79 | 73.51 | 
							
										| Mondrian Global Fixed Income Fund EUR Unhedged Acc Class I Fonds |  | Mondrian Investment Partners Ltd | EUR | -2.03 | -4.71 | - | 73.51 | 
							
										| Mondrian Global Fixed Income Fund USD Unhedged Acc Class I Fonds |  | Mondrian Investment Partners Ltd | USD | 5.44 | 11.66 | - | 73.51 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds | 24553586 | Mondrian Investment Partners Ltd | EUR | 0.75 | 10.97 | 47.42 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds | 24553589 | Mondrian Investment Partners Ltd | EUR | 4.82 | 20.18 | 55.16 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds | 24553600 | Mondrian Investment Partners Ltd | EUR | 4.60 | 18.61 | 50.84 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds |  | Mondrian Investment Partners Ltd | EUR | -24.67 | - | - | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds | 24566435 | Mondrian Investment Partners Ltd | GBP | 4.83 | 12.36 | 68.83 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds | 24565737 | Mondrian Investment Partners Ltd | GBP | 12.79 | 23.17 | 70.02 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds | 24571200 | Mondrian Investment Partners Ltd | GBP | -4.11 | - | - | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds | 36273696 | Mondrian Investment Partners Ltd | USD | 7.33 | 29.16 | 73.63 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds | 24553491 | Mondrian Investment Partners Ltd | USD | 7.22 | 28.69 | 72.48 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds | 24553493 | Mondrian Investment Partners Ltd | USD | 7.22 | 28.69 | 72.48 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds | 24553173 | Mondrian Investment Partners Ltd | USD | 7.28 | 28.92 | 72.95 | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds |  | Mondrian Investment Partners Ltd | USD | 4.74 | - | - | 18.69 | 
							
										| PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds | 24553497 | Mondrian Investment Partners Ltd | USD | 7.01 | 27.03 | 67.70 | 18.69 |