|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
16.42
|
22.30
|
-12.39
|
19.03
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
22.12
|
32.52
|
6.35
|
19.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
1.50
|
25.27
|
23.91
|
37.07
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.22
|
-0.73
|
-18.56
|
40.82
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.05
|
6.81
|
-11.46
|
40.82
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.06
|
11.92
|
-4.86
|
40.82
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-12.14
|
-7.98
|
-12.58
|
20.19
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.43
|
0.02
|
7.27
|
20.19
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
24.69
|
62.13
|
51.79
|
26.98
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.98
|
56.78
|
44.69
|
27.3
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
5.47
|
21.51
|
13.39
|
27.75
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-8.38
|
3.19
|
-0.82
|
39.79
|
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