|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
39.92
|
48.43
|
3.73
|
21.23
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
40.95
|
55.46
|
21.88
|
21.23
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
13.03
|
27.09
|
24.53
|
37.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.74
|
-0.41
|
-19.86
|
38.15
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.55
|
7.28
|
-12.28
|
38.15
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.42
|
12.38
|
-5.38
|
38.15
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.49
|
1.72
|
-6.69
|
19.87
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
4.43
|
7.43
|
9.75
|
19.87
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
21.74
|
60.57
|
50.35
|
28.63
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.56
|
53.10
|
49.30
|
28.25
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.11
|
27.18
|
12.99
|
23.56
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
13.01
|
13.28
|
3.28
|
40.85
|
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