|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
42.18
|
46.60
|
5.42
|
19.36
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
45.32
|
56.17
|
26.94
|
19.36
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
10.73
|
27.54
|
24.57
|
35.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.40
|
0.49
|
-18.70
|
39.95
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.91
|
8.13
|
-11.29
|
39.95
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.90
|
13.29
|
-4.49
|
39.95
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-3.38
|
-3.33
|
-7.88
|
19.16
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-1.25
|
3.20
|
10.63
|
19.16
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
31.51
|
71.69
|
56.55
|
28.09
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
12.71
|
61.89
|
50.41
|
28.85
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.11
|
26.51
|
17.64
|
23.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
7.74
|
8.15
|
5.93
|
37.64
|
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