|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
45.23
|
34.50
|
-4.06
|
17.27
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
47.50
|
43.93
|
15.55
|
17.27
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
18.06
|
22.56
|
26.47
|
35.27
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.37
|
-0.41
|
-18.43
|
40.28
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.72
|
7.16
|
-11.14
|
40.28
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.81
|
12.30
|
-4.41
|
40.28
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-1.88
|
-4.57
|
-12.00
|
19.05
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-1.46
|
2.05
|
5.27
|
19.05
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
45.92
|
66.37
|
52.69
|
26.41
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
19.66
|
59.57
|
47.66
|
26.98
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
18.35
|
24.80
|
16.03
|
24.14
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
11.74
|
2.11
|
2.58
|
36.49
|