|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-4.52
|
-10.53
|
7.61
|
15.29
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-0.47
|
-0.97
|
23.03
|
15.29
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-2.99
|
0.19
|
10.73
|
17.88
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-1.82
|
22.49
|
27.43
|
19.96
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.63
|
-6.30
|
-14.52
|
25.53
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.07
|
-0.45
|
-8.60
|
25.53
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.45
|
4.64
|
-2.87
|
25.53
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.69
|
-9.13
|
-21.74
|
21.25
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.01
|
-3.39
|
-16.23
|
21.25
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.89
|
-7.32
|
4.10
|
24.53
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-2.97
|
3.07
|
19.59
|
24.53
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
8.54
|
34.14
|
67.72
|
24.46
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.12
|
53.88
|
101.56
|
28.98
|
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