|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
7.28
|
-21.99
|
-
|
16.55
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
8.75
|
-12.95
|
-
|
16.55
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-1.71
|
-18.49
|
-
|
18.56
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
1.54
|
2.08
|
-
|
20.7
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.12
|
-17.55
|
-17.28
|
26.55
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.55
|
-13.16
|
-
|
26.55
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
1.85
|
-8.99
|
-
|
26.55
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-6.58
|
-17.80
|
-
|
24.05
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-4.02
|
-13.42
|
-
|
24.05
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
11.10
|
2.23
|
-
|
28.44
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
12.17
|
13.66
|
-
|
28.44
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
15.40
|
10.61
|
-
|
30.56
|
|
Manavest - US Flexible Equity USD Fonds
|
025465887
|
Trillium SA
|
USD
|
21.99
|
27.52
|
-
|
34.19
|
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