|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
26.30
|
24.67
|
-7.90
|
19.03
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
30.53
|
37.64
|
11.68
|
19.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
8.08
|
30.02
|
36.98
|
37.07
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.19
|
3.69
|
-16.97
|
40.82
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.49
|
11.49
|
-9.84
|
40.82
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.44
|
16.82
|
-3.19
|
40.82
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-15.04
|
-10.01
|
-11.44
|
20.19
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-12.20
|
-1.49
|
7.18
|
20.19
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
24.13
|
73.37
|
57.67
|
26.98
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
3.09
|
60.47
|
53.87
|
27.3
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.48
|
30.21
|
22.88
|
27.75
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
1.18
|
12.42
|
12.31
|
39.79
|
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