|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
52.61
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-
|
-
|
-
|
52.61
|
|
Mondrian Global Equity Fund Share Class USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
10.93
|
31.18
|
52.62
|
30.07
|
|
Mondrian Global Fixed Income Fund CHF Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-2.37
|
-
|
-
|
76.0
|
|
Mondrian Global Fixed Income Fund EUR Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
3.00
|
-10.01
|
-
|
76.0
|
|
Mondrian Global Fixed Income Fund Share Class EUR Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
1.35
|
-8.49
|
-11.45
|
76.0
|
|
Mondrian Global Fixed Income Fund USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-0.48
|
-16.91
|
-
|
76.0
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
2.13
|
-11.40
|
-
|
2.14
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
3.22
|
-9.92
|
-
|
2.14
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
3.68
|
-6.17
|
-
|
2.14
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-0.28
|
-16.83
|
-
|
2.14
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
5.78
|
6.52
|
19.96
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
5.79
|
6.53
|
19.98
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
5.57
|
4.75
|
16.20
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
8.11
|
23.05
|
36.86
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
7.87
|
15.15
|
34.42
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
7.77
|
14.70
|
33.48
|
32.04
|
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