|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
27.70
|
28.10
|
-5.96
|
18.08
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
31.25
|
39.47
|
13.19
|
18.08
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.65
|
28.63
|
38.62
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.12
|
3.22
|
-16.71
|
41.55
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.45
|
11.03
|
-9.55
|
41.55
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.41
|
16.36
|
-2.86
|
41.55
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-14.93
|
-9.89
|
-11.32
|
20.38
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-12.57
|
-1.90
|
6.73
|
20.38
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
23.89
|
72.05
|
61.64
|
26.72
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
3.26
|
60.12
|
57.61
|
28.06
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.61
|
30.37
|
25.04
|
27.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
0.30
|
10.98
|
13.38
|
37.97
|