|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
18.90
|
20.65
|
-14.77
|
18.08
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
23.06
|
30.88
|
1.24
|
18.08
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-3.50
|
4.08
|
-10.98
|
15.93
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.76
|
28.04
|
35.22
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.23
|
1.99
|
-17.33
|
41.55
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.59
|
9.68
|
-10.27
|
41.55
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.58
|
14.96
|
-3.67
|
41.55
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-16.18
|
-9.42
|
-11.33
|
20.38
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-13.34
|
-2.08
|
4.99
|
20.38
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
16.71
|
64.26
|
54.80
|
26.72
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
0.57
|
56.32
|
54.03
|
28.06
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
8.98
|
26.96
|
21.68
|
27.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-1.05
|
9.73
|
11.08
|
37.97
|
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