|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
12.08
|
10.74
|
-7.80
|
16.83
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
10.60
|
16.41
|
5.69
|
16.83
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
0.40
|
9.13
|
-6.68
|
16.17
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
4.59
|
24.99
|
28.56
|
20.26
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.52
|
0.00
|
-18.42
|
43.88
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.92
|
7.35
|
-11.79
|
43.88
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.78
|
12.72
|
-5.45
|
43.88
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-10.82
|
-5.87
|
-3.05
|
21.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-11.78
|
-0.96
|
11.96
|
21.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
15.10
|
63.20
|
61.06
|
28.17
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.89
|
68.59
|
66.82
|
30.15
|