|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.17
|
-11.47
|
1.24
|
16.13
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
0.40
|
-2.15
|
15.75
|
16.13
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-5.60
|
3.31
|
10.21
|
18.61
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-0.95
|
29.06
|
29.66
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.38
|
-3.79
|
-15.03
|
25.2
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.09
|
2.39
|
-8.98
|
25.2
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.53
|
7.71
|
-3.20
|
25.2
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
0.26
|
-8.32
|
-20.10
|
20.62
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
3.00
|
-2.35
|
-14.38
|
20.62
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-7.57
|
-5.88
|
0.46
|
24.6
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-4.45
|
3.55
|
15.37
|
24.6
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
8.54
|
42.58
|
67.28
|
26.84
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
11.97
|
60.80
|
96.23
|
30.54
|
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