|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
25.73
|
23.82
|
-8.86
|
19.03
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
29.43
|
35.67
|
10.36
|
19.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.33
|
27.00
|
34.63
|
37.07
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.26
|
3.56
|
-17.37
|
40.82
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.07
|
11.37
|
-10.25
|
40.82
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.02
|
16.69
|
-3.63
|
40.82
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-15.04
|
-10.01
|
-11.44
|
20.19
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-12.20
|
-1.49
|
7.18
|
20.19
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
24.14
|
72.13
|
59.26
|
26.98
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.75
|
59.08
|
54.54
|
27.3
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.32
|
29.26
|
22.37
|
27.75
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
0.24
|
10.39
|
10.73
|
39.79
|
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