|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
45.94
|
29.21
|
-5.56
|
17.27
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
46.23
|
37.55
|
12.65
|
17.27
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
22.26
|
23.94
|
28.08
|
35.27
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.27
|
-1.13
|
-18.66
|
40.28
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.63
|
6.37
|
-11.43
|
40.28
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.72
|
11.48
|
-4.75
|
40.28
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-2.17
|
-5.60
|
-12.67
|
19.05
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-2.32
|
0.58
|
3.79
|
19.05
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
39.65
|
59.56
|
49.23
|
26.41
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
13.59
|
54.40
|
44.55
|
26.98
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
19.16
|
23.91
|
15.57
|
24.14
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
13.45
|
2.73
|
1.51
|
36.49
|
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