|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
6.39
|
-2.83
|
-7.08
|
17.15
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
6.53
|
1.82
|
6.70
|
17.15
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-5.65
|
4.43
|
-4.55
|
17.66
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-2.47
|
24.98
|
22.98
|
19.95
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.62
|
-0.31
|
-16.49
|
24.85
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.92
|
6.61
|
-10.15
|
24.85
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.53
|
12.14
|
-4.09
|
24.85
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.89
|
-8.56
|
-19.95
|
20.65
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
0.63
|
-2.13
|
-13.83
|
20.65
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.77
|
-10.20
|
-3.10
|
23.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.38
|
-5.77
|
11.57
|
23.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
20.80
|
50.60
|
55.66
|
28.44
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
11.58
|
66.56
|
73.82
|
30.52
|
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