|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-9.47
|
-20.00
|
1.32
|
16.43
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-5.98
|
-12.20
|
15.84
|
16.43
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-6.76
|
-10.77
|
9.47
|
18.41
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-4.59
|
9.88
|
23.57
|
20.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.27
|
-8.08
|
-13.70
|
25.99
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
4.08
|
-2.42
|
-7.81
|
25.99
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.42
|
2.50
|
-2.12
|
25.99
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.61
|
-9.92
|
-21.42
|
21.44
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
2.15
|
-4.33
|
-15.99
|
21.44
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-11.39
|
-11.51
|
-0.13
|
27.91
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-7.99
|
-2.25
|
15.10
|
27.91
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
1.36
|
12.79
|
55.01
|
26.18
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
5.70
|
36.20
|
98.97
|
31.6
|
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