|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
2.45
|
-11.72
|
-2.10
|
16.84
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
2.90
|
-5.40
|
10.26
|
16.84
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-4.73
|
-0.24
|
9.37
|
19.95
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
2.63
|
24.95
|
26.42
|
22.55
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.01
|
-11.52
|
-17.12
|
25.74
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.74
|
-6.34
|
-11.69
|
25.74
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.02
|
-1.71
|
-5.98
|
25.74
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.51
|
-12.03
|
-23.21
|
22.87
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-0.82
|
-6.87
|
-18.11
|
22.87
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
1.24
|
3.13
|
4.69
|
28.8
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
1.70
|
8.30
|
18.15
|
28.8
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
4.60
|
16.28
|
57.85
|
30.55
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.92
|
39.99
|
99.36
|
34.25
|
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