|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
40.76
|
58.11
|
13.66
|
20.14
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
41.25
|
61.23
|
29.83
|
20.14
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
15.98
|
32.26
|
21.46
|
37.82
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.77
|
0.59
|
-21.05
|
37.77
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-1.48
|
8.37
|
-13.40
|
37.77
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
0.30
|
13.53
|
-6.50
|
37.77
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
2.24
|
1.86
|
-7.06
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
2.40
|
4.12
|
6.84
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
21.74
|
68.71
|
52.49
|
29.92
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
11.24
|
59.33
|
51.98
|
28.49
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
13.99
|
34.84
|
17.21
|
11.46
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
13.97
|
17.35
|
-0.78
|
40.78
|
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