|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
53.44
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
8.97
|
-
|
-
|
53.44
|
|
Mondrian Global Equity Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
21.23
|
65.66
|
62.73
|
34.02
|
|
Mondrian Global Fixed Income Fund CHF Hedged (N) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-0.06
|
-8.34
|
-
|
54.43
|
|
Mondrian Global Fixed Income Fund EUR Hedged (P) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.26
|
2.18
|
-10.44
|
54.43
|
|
Mondrian Global Fixed Income Fund EUR Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-1.87
|
-5.08
|
-
|
54.43
|
|
Mondrian Global Fixed Income Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-0.20
|
2.90
|
-18.26
|
54.43
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
0.75
|
10.97
|
47.42
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
16.34
|
33.54
|
21.14
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
16.11
|
32.23
|
18.16
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
20.32
|
32.19
|
42.82
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
19.25
|
42.83
|
36.32
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
19.13
|
42.35
|
35.46
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
19.13
|
42.35
|
35.46
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
19.19
|
42.60
|
35.83
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
4.74
|
-
|
-
|
19.26
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
18.89
|
40.97
|
32.15
|
19.26
|
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