|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-5.71
|
-14.09
|
1.96
|
16.13
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-1.13
|
-5.35
|
17.46
|
16.13
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-2.93
|
-3.49
|
7.37
|
18.61
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
0.64
|
22.67
|
27.85
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.26
|
-6.17
|
-14.60
|
25.2
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.97
|
-0.24
|
-8.60
|
25.2
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.41
|
4.90
|
-2.84
|
25.2
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
0.03
|
-8.50
|
-21.18
|
20.62
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
2.77
|
-2.62
|
-15.57
|
20.62
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-8.63
|
-6.07
|
0.62
|
24.6
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-4.06
|
3.42
|
16.18
|
24.6
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
9.42
|
30.62
|
62.58
|
26.84
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
11.72
|
46.22
|
90.99
|
30.54
|
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