|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
53.94
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
3.79
|
-
|
-
|
53.94
|
|
Mondrian Global Equity Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
14.04
|
82.39
|
80.81
|
30.58
|
|
Mondrian Global Fixed Income Fund CHF Hedged (N) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-1.72
|
-
|
-
|
73.51
|
|
Mondrian Global Fixed Income Fund EUR Hedged (P) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
1.12
|
6.16
|
-12.08
|
73.51
|
|
Mondrian Global Fixed Income Fund EUR Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-3.06
|
-4.48
|
-
|
73.51
|
|
Mondrian Global Fixed Income Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
3.35
|
13.85
|
-
|
73.51
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
0.75
|
10.97
|
47.42
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
2.70
|
30.09
|
43.19
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
2.49
|
28.36
|
39.18
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
2.96
|
17.40
|
53.73
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
5.16
|
39.92
|
60.21
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
5.06
|
39.41
|
59.14
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
5.06
|
39.41
|
59.14
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
5.11
|
39.65
|
59.58
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
4.74
|
-
|
-
|
18.69
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
4.85
|
37.57
|
54.70
|
18.69
|
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