|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
8.41
|
11.72
|
-3.64
|
16.87
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
9.74
|
17.76
|
10.93
|
16.87
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
1.55
|
19.78
|
-2.36
|
16.99
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
4.63
|
37.84
|
30.00
|
20.43
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.48
|
8.35
|
-15.98
|
24.91
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.01
|
16.14
|
-9.41
|
24.91
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.77
|
22.10
|
-3.12
|
24.91
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
1.01
|
-6.87
|
-18.24
|
19.08
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
3.54
|
-0.11
|
-11.80
|
19.08
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.74
|
-9.46
|
-2.05
|
23.73
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.06
|
-5.67
|
13.24
|
23.73
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
19.29
|
71.61
|
60.49
|
27.76
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
7.43
|
83.35
|
75.32
|
30.66
|
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