|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-7.72
|
-11.22
|
7.15
|
15.29
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-2.80
|
-2.40
|
23.05
|
15.29
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-2.64
|
2.01
|
17.78
|
17.88
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
0.26
|
26.42
|
33.03
|
19.96
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.59
|
-6.11
|
-13.72
|
25.53
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.12
|
-0.23
|
-7.72
|
25.53
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.53
|
4.89
|
-1.93
|
25.53
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.77
|
-8.77
|
-21.56
|
21.25
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
0.94
|
-2.98
|
-16.02
|
21.25
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-7.57
|
-8.09
|
3.71
|
24.53
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-2.59
|
2.26
|
19.29
|
24.53
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
7.76
|
40.19
|
68.90
|
24.46
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
9.76
|
57.09
|
106.53
|
28.98
|
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