|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.84
|
-3.35
|
-6.45
|
16.5
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
2.95
|
1.87
|
8.00
|
16.5
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-2.93
|
2.00
|
-1.80
|
18.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-0.61
|
23.51
|
21.37
|
20.39
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.12
|
-3.54
|
-16.02
|
24.79
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.75
|
2.90
|
-9.85
|
24.79
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.31
|
8.27
|
-3.97
|
24.79
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.72
|
-8.61
|
-20.85
|
20.64
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.95
|
-2.40
|
-14.99
|
20.64
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-10.04
|
-8.77
|
-3.19
|
23.79
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.61
|
-3.42
|
11.81
|
23.79
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
12.09
|
44.52
|
59.03
|
27.16
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
11.37
|
63.61
|
85.64
|
30.2
|
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