|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
37.91
|
44.69
|
6.02
|
19.36
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
41.00
|
53.76
|
26.92
|
19.36
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.34
|
21.42
|
22.21
|
35.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.54
|
-1.13
|
-18.54
|
39.95
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.75
|
6.40
|
-11.17
|
39.95
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.77
|
11.49
|
-4.37
|
39.95
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-4.08
|
-2.55
|
-9.90
|
19.16
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-1.91
|
4.60
|
7.89
|
19.16
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
30.33
|
69.47
|
60.76
|
28.09
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
9.98
|
62.11
|
54.72
|
28.85
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.63
|
24.57
|
18.96
|
23.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
3.77
|
1.04
|
5.34
|
37.64
|
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