|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
10.10
|
-20.09
|
-
|
16.95
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
10.25
|
-12.57
|
-
|
16.95
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
6.55
|
-11.60
|
-
|
18.59
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.28
|
11.04
|
-
|
20.65
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.47
|
-16.26
|
-17.49
|
25.67
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.26
|
-11.58
|
-
|
25.67
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.55
|
-7.30
|
-
|
25.67
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-4.62
|
-14.89
|
-
|
23.17
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-1.95
|
-10.13
|
-
|
23.17
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
12.13
|
6.78
|
-
|
29.18
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
12.64
|
18.28
|
-
|
29.18
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.51
|
22.94
|
-
|
31.09
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
25.12
|
40.67
|
-
|
33.87
|
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