|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
7.78
|
-2.81
|
-6.36
|
17.15
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
7.96
|
1.70
|
7.73
|
17.15
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-3.34
|
4.96
|
-2.66
|
17.66
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-0.47
|
25.70
|
25.53
|
19.95
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.68
|
0.01
|
-16.11
|
24.85
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.84
|
6.96
|
-9.74
|
24.85
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.47
|
12.52
|
-3.64
|
24.85
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.22
|
-8.39
|
-19.64
|
20.65
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
0.31
|
-1.92
|
-13.49
|
20.65
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.77
|
-10.20
|
-3.10
|
23.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.38
|
-5.77
|
11.57
|
23.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
22.46
|
51.89
|
59.65
|
28.44
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
12.74
|
67.97
|
77.53
|
30.52
|
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