|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
49.8
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-
|
-
|
-
|
50.55
|
|
Mondrian Global Equity Fund Share Class USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
7.08
|
19.84
|
39.82
|
30.11
|
|
Mondrian Global Fixed Income Fund CHF Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-6.54
|
-
|
-
|
75.4
|
|
Mondrian Global Fixed Income Fund EUR Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-1.38
|
-14.00
|
-
|
75.4
|
|
Mondrian Global Fixed Income Fund Share Class EUR Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-1.47
|
-11.80
|
-9.91
|
75.4
|
|
Mondrian Global Fixed Income Fund USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-6.88
|
-21.03
|
-
|
75.4
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-2.08
|
-16.75
|
-
|
2.15
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-0.64
|
-15.11
|
-
|
2.15
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-0.52
|
-11.81
|
-
|
2.15
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-6.18
|
-22.05
|
-
|
2.15
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
7.47
|
1.07
|
14.59
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
7.47
|
1.07
|
14.61
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
7.18
|
-0.71
|
10.90
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
11.01
|
15.73
|
32.82
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
9.58
|
9.18
|
28.54
|
33.98
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
9.47
|
8.74
|
27.64
|
33.98
|
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