|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
19.82
|
15.53
|
-8.13
|
16.82
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
23.45
|
25.82
|
8.35
|
16.82
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-1.00
|
6.97
|
-7.93
|
15.85
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.82
|
26.62
|
34.61
|
20.23
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.82
|
-0.15
|
-18.06
|
42.11
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.18
|
7.31
|
-11.14
|
42.11
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.13
|
12.52
|
-4.65
|
42.11
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-14.68
|
-5.39
|
-5.88
|
21.17
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-13.19
|
1.76
|
9.64
|
21.17
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
19.73
|
65.18
|
65.04
|
27.05
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
3.03
|
62.01
|
69.49
|
29.49
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
9.51
|
25.11
|
24.07
|
26.65
|
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