|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
9.84
|
12.88
|
-8.95
|
16.83
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
11.11
|
19.73
|
6.18
|
16.83
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
3.45
|
11.91
|
-8.77
|
16.17
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
8.40
|
27.67
|
27.17
|
20.26
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.38
|
2.36
|
-18.10
|
43.88
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.84
|
9.95
|
-11.34
|
43.88
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.80
|
15.39
|
-4.92
|
43.88
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-13.61
|
-6.09
|
-5.57
|
21.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-12.61
|
0.16
|
10.44
|
21.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.41
|
69.99
|
58.99
|
28.17
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
7.16
|
75.05
|
68.24
|
30.15
|
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