|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
40.24
|
39.78
|
-0.56
|
19.36
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
43.26
|
48.84
|
19.05
|
19.36
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.74
|
22.81
|
23.00
|
35.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.89
|
-1.77
|
-19.02
|
39.95
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.40
|
5.69
|
-11.73
|
39.95
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.42
|
10.75
|
-5.02
|
39.95
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-4.14
|
-3.27
|
-11.21
|
19.16
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-2.06
|
3.74
|
6.40
|
19.16
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
33.88
|
70.59
|
55.13
|
28.09
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
13.05
|
66.06
|
49.45
|
28.85
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
11.90
|
24.54
|
16.71
|
23.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
2.31
|
-0.41
|
2.95
|
37.64
|