|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
43.69
|
58.17
|
10.99
|
21.19
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
42.47
|
60.73
|
28.60
|
21.19
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
15.24
|
29.73
|
21.48
|
38.32
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-5.13
|
-0.55
|
-21.00
|
37.3
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-2.87
|
7.18
|
-13.23
|
37.3
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
-1.21
|
12.26
|
-6.25
|
37.3
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
2.81
|
-0.48
|
-8.24
|
19.58
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
2.28
|
1.06
|
5.82
|
19.58
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
20.13
|
63.46
|
48.44
|
30.73
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.55
|
53.00
|
46.40
|
28.77
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.92
|
33.32
|
15.99
|
11.84
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
9.43
|
15.24
|
-3.43
|
40.72
|
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