|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
8.26
|
11.96
|
-3.40
|
16.87
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
9.62
|
17.99
|
11.49
|
16.87
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
2.46
|
20.41
|
-3.15
|
16.99
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.42
|
38.42
|
29.33
|
20.43
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.60
|
8.53
|
-15.87
|
24.91
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.89
|
16.34
|
-9.29
|
24.91
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.66
|
22.31
|
-2.99
|
24.91
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
1.11
|
-6.53
|
-17.97
|
19.08
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
3.66
|
0.25
|
-11.49
|
19.08
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.74
|
-9.46
|
-2.05
|
23.73
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.06
|
-5.67
|
13.24
|
23.73
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
18.12
|
70.52
|
59.26
|
27.76
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
5.61
|
80.83
|
72.77
|
30.66
|
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