|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
43.02
|
49.93
|
3.73
|
21.23
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
45.16
|
58.53
|
22.89
|
21.23
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
14.35
|
32.53
|
24.00
|
37.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.78
|
1.34
|
-19.39
|
38.15
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.50
|
9.12
|
-11.81
|
38.15
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.40
|
14.34
|
-4.90
|
38.15
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.83
|
1.03
|
-7.92
|
19.87
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
5.59
|
7.28
|
9.56
|
19.87
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
21.14
|
61.86
|
48.99
|
28.63
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.96
|
57.36
|
48.50
|
28.25
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
11.40
|
29.06
|
13.60
|
23.56
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
13.35
|
17.11
|
3.02
|
40.85
|
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