|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
32.59
|
38.98
|
5.41
|
21.23
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
32.68
|
42.81
|
22.03
|
21.23
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
13.54
|
25.54
|
23.17
|
37.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.68
|
-0.92
|
-20.68
|
38.15
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-0.39
|
6.77
|
-13.09
|
38.15
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
1.42
|
11.87
|
-6.20
|
38.15
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.68
|
4.45
|
-7.42
|
19.87
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
4.15
|
8.05
|
7.78
|
19.87
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
16.98
|
56.14
|
47.14
|
28.63
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
6.40
|
48.57
|
45.59
|
28.25
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
9.28
|
25.47
|
12.94
|
23.56
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
13.36
|
12.93
|
3.10
|
40.85
|
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