|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
55.25
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
4.41
|
-
|
-
|
55.25
|
|
Mondrian Global Equity Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
26.01
|
66.95
|
81.58
|
32.5
|
|
Mondrian Global Fixed Income Fund CHF Hedged (N) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-0.06
|
-8.34
|
-
|
55.81
|
|
Mondrian Global Fixed Income Fund EUR Hedged (P) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
1.87
|
2.22
|
-12.07
|
55.81
|
|
Mondrian Global Fixed Income Fund EUR Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-4.80
|
-7.37
|
-
|
55.81
|
|
Mondrian Global Fixed Income Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
9.22
|
1.74
|
-18.85
|
55.81
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
0.75
|
10.97
|
47.42
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
11.41
|
19.80
|
38.61
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
11.19
|
18.40
|
34.94
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
3.01
|
14.33
|
54.05
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
14.22
|
28.26
|
55.41
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
14.11
|
27.81
|
54.40
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
14.11
|
27.81
|
54.40
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
14.17
|
28.03
|
54.82
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
4.74
|
-
|
-
|
18.08
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
13.88
|
26.33
|
50.33
|
18.08
|
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