|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
17.64
|
15.77
|
-14.55
|
18.08
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
20.78
|
24.79
|
0.98
|
18.08
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-0.01
|
4.23
|
-10.79
|
15.93
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.59
|
26.99
|
33.02
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.49
|
-0.02
|
-18.05
|
41.55
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.84
|
7.49
|
-11.09
|
41.55
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.81
|
12.68
|
-4.58
|
41.55
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-16.83
|
-8.22
|
-10.22
|
20.38
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-14.60
|
0.35
|
6.11
|
20.38
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
18.98
|
63.25
|
54.35
|
26.72
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.35
|
55.69
|
56.45
|
28.06
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
9.21
|
25.28
|
19.63
|
27.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-0.27
|
7.56
|
8.54
|
37.97
|
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