|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
48.73
|
52.44
|
7.44
|
21.37
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
50.82
|
62.45
|
27.66
|
21.37
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
13.33
|
28.68
|
23.88
|
36.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.10
|
1.04
|
-18.35
|
39.06
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.21
|
8.79
|
-10.74
|
39.06
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.12
|
13.99
|
-3.78
|
39.06
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
2.02
|
0.81
|
-7.25
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
3.68
|
6.27
|
9.54
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
20.39
|
57.01
|
47.65
|
28.7
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.18
|
54.44
|
47.23
|
28.76
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.04
|
27.82
|
14.65
|
23.58
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
11.20
|
13.14
|
2.72
|
39.6
|
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