|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
21.44
|
23.62
|
-11.30
|
19.03
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
29.36
|
34.53
|
8.76
|
19.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.98
|
24.22
|
27.47
|
37.07
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.41
|
0.69
|
-18.34
|
40.82
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.88
|
8.31
|
-11.25
|
40.82
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.90
|
13.51
|
-4.66
|
40.82
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-12.00
|
-10.42
|
-12.64
|
20.19
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.89
|
-1.22
|
7.33
|
20.19
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
31.34
|
71.43
|
53.40
|
26.98
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
7.44
|
61.75
|
46.33
|
27.3
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.75
|
27.22
|
17.15
|
27.75
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-3.30
|
6.38
|
2.85
|
39.79
|