|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
10.06
|
14.68
|
-1.75
|
16.87
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
11.69
|
23.07
|
13.93
|
16.87
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
3.35
|
15.13
|
2.59
|
16.99
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.69
|
32.34
|
35.59
|
20.43
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.71
|
8.08
|
-15.79
|
24.91
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.21
|
15.88
|
-9.15
|
24.91
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.00
|
21.77
|
-2.83
|
24.91
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-8.50
|
-11.19
|
-3.43
|
23.73
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-7.15
|
-5.40
|
12.04
|
23.73
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
23.05
|
65.75
|
68.73
|
27.76
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
9.15
|
73.10
|
80.77
|
30.66
|
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