|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
51.53
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-0.28
|
-
|
-
|
51.53
|
|
Mondrian Global Equity Fund Share Class USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
15.48
|
56.37
|
82.29
|
29.02
|
|
Mondrian Global Fixed Income Fund CHF Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
0.44
|
-
|
-
|
62.48
|
|
Mondrian Global Fixed Income Fund EUR Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-0.27
|
-11.54
|
-
|
62.48
|
|
Mondrian Global Fixed Income Fund Share Class EUR Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
2.05
|
-1.78
|
-13.44
|
62.48
|
|
Mondrian Global Fixed Income Fund USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
7.63
|
1.57
|
-
|
62.48
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
0.75
|
10.97
|
47.42
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
8.79
|
18.28
|
48.96
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
8.56
|
16.54
|
44.58
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
5.16
|
12.86
|
54.13
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
11.21
|
27.68
|
66.12
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
11.10
|
27.20
|
65.00
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
11.10
|
27.20
|
65.00
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
11.17
|
27.42
|
65.45
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
11.17
|
-
|
-
|
24.45
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
10.88
|
25.34
|
60.16
|
24.45
|
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