|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
21.27
|
51.88
|
3.26
|
21.97
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
21.70
|
57.06
|
18.95
|
21.97
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.91
|
32.85
|
19.60
|
38.01
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
2.92
|
-1.04
|
-8.01
|
23.0
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
3.01
|
1.15
|
6.23
|
23.0
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
12.53
|
79.64
|
47.78
|
31.05
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.11
|
69.18
|
48.51
|
29.18
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
4.88
|
35.13
|
14.29
|
11.19
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
14.22
|
30.53
|
2.61
|
39.82
|