|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
6.06
|
12.33
|
-0.62
|
16.87
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
6.49
|
15.85
|
14.52
|
16.87
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
0.43
|
20.25
|
-0.21
|
16.99
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.53
|
40.95
|
31.52
|
20.43
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.48
|
6.42
|
-15.63
|
24.85
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.02
|
14.01
|
-9.09
|
24.85
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.73
|
19.89
|
-2.83
|
24.91
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.29
|
-7.72
|
-19.05
|
19.08
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.21
|
-1.09
|
-12.72
|
19.08
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.66
|
-9.42
|
-4.09
|
23.73
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.00
|
-6.58
|
10.53
|
23.73
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
21.93
|
72.84
|
66.36
|
27.76
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.23
|
85.32
|
82.65
|
30.66
|
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