|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
39.49
|
59.46
|
15.32
|
21.19
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
37.94
|
63.28
|
32.17
|
21.19
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
12.10
|
29.54
|
27.22
|
38.32
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-6.59
|
-0.57
|
-21.96
|
37.3
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-4.30
|
7.21
|
-14.14
|
37.3
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
-2.70
|
12.28
|
-7.18
|
37.3
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
4.77
|
-0.39
|
-6.84
|
19.58
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
3.57
|
1.82
|
6.86
|
19.58
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.39
|
69.48
|
52.13
|
30.73
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
7.97
|
59.05
|
50.81
|
28.77
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.62
|
33.82
|
18.24
|
11.84
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
15.02
|
16.28
|
3.12
|
40.72
|
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