|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
53.33
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-
|
-
|
-
|
53.33
|
|
Mondrian Global Equity Fund Share Class USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
8.08
|
30.23
|
91.77
|
30.24
|
|
Mondrian Global Fixed Income Fund CHF Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-2.87
|
-
|
-
|
76.87
|
|
Mondrian Global Fixed Income Fund EUR Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.42
|
-10.93
|
-
|
76.87
|
|
Mondrian Global Fixed Income Fund Share Class EUR Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.72
|
-6.64
|
-12.21
|
76.87
|
|
Mondrian Global Fixed Income Fund USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
0.00
|
-12.57
|
-
|
76.87
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.40
|
-10.31
|
-
|
2.16
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.68
|
-10.28
|
-
|
2.16
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
1.86
|
-4.96
|
-
|
2.16
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
0.25
|
-11.93
|
-
|
2.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
0.85
|
-0.49
|
58.08
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
0.85
|
-0.48
|
58.10
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
0.65
|
-2.10
|
53.21
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
0.70
|
9.61
|
64.83
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
2.86
|
7.48
|
76.24
|
31.71
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
2.76
|
7.06
|
75.02
|
31.71
|
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