|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
9.69
|
9.81
|
-9.39
|
17.65
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
9.91
|
16.38
|
5.30
|
17.65
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
3.95
|
3.93
|
-8.72
|
16.48
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.22
|
22.92
|
24.61
|
20.47
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.39
|
3.23
|
-17.90
|
43.73
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.89
|
10.78
|
-11.29
|
43.73
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.73
|
16.36
|
-5.02
|
43.73
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-11.72
|
-6.41
|
-4.65
|
22.39
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-10.38
|
-0.79
|
11.78
|
22.39
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
15.76
|
56.12
|
60.22
|
29.06
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
0.34
|
58.33
|
64.41
|
30.12
|
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