|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
19.57
|
19.29
|
-13.48
|
17.27
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
23.83
|
28.48
|
4.16
|
17.27
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.91
|
22.33
|
25.75
|
37.07
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.45
|
-1.34
|
-19.15
|
40.28
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.84
|
6.13
|
-12.02
|
40.28
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.86
|
11.22
|
-5.41
|
40.28
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-12.07
|
-6.35
|
-12.74
|
19.05
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-9.22
|
0.39
|
4.52
|
19.05
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
27.06
|
55.11
|
46.89
|
26.41
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.88
|
48.11
|
40.66
|
26.98
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
8.36
|
21.98
|
13.52
|
24.14
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-1.04
|
1.61
|
0.40
|
36.49
|
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