|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
5.88
|
9.82
|
-4.47
|
16.87
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
7.58
|
16.74
|
10.71
|
16.87
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-0.45
|
17.48
|
-4.17
|
16.99
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
3.03
|
35.06
|
28.71
|
20.43
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.39
|
8.63
|
-16.02
|
24.91
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.09
|
16.44
|
-9.44
|
24.91
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.87
|
22.40
|
-3.14
|
24.91
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
1.13
|
-6.91
|
-18.03
|
19.08
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
3.65
|
-0.17
|
-11.56
|
19.08
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-9.36
|
-11.34
|
-4.95
|
23.73
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-7.91
|
-6.18
|
10.18
|
23.73
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.96
|
66.87
|
62.02
|
27.76
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
5.78
|
76.37
|
76.68
|
30.66
|
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