|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
34.51
|
51.33
|
9.46
|
21.19
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
32.89
|
53.08
|
25.72
|
21.19
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
10.99
|
24.39
|
19.61
|
38.32
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-6.58
|
-1.52
|
-22.04
|
37.3
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-4.34
|
6.15
|
-14.33
|
37.3
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
-2.71
|
11.19
|
-7.42
|
37.3
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.05
|
-0.97
|
-8.09
|
19.58
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
1.69
|
-0.06
|
5.36
|
19.58
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
16.90
|
60.40
|
45.95
|
30.73
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
6.63
|
52.28
|
45.67
|
28.77
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
9.30
|
29.67
|
15.24
|
11.84
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
8.38
|
11.17
|
-3.27
|
40.72
|
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