|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
10.91
|
10.86
|
-8.02
|
17.65
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
12.45
|
18.48
|
7.80
|
17.65
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
4.08
|
6.01
|
-7.59
|
16.48
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.74
|
25.79
|
25.59
|
20.47
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.30
|
3.15
|
-17.82
|
43.73
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.82
|
10.67
|
-11.22
|
43.73
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.67
|
16.24
|
-4.94
|
43.73
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-11.72
|
-6.41
|
-4.65
|
22.39
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-10.38
|
-0.79
|
11.78
|
22.39
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
18.63
|
60.57
|
63.29
|
29.06
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.72
|
61.92
|
64.50
|
30.12
|
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