|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
5.33
|
-25.66
|
-
|
16.71
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
8.86
|
-16.50
|
-
|
16.71
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
0.84
|
-25.34
|
-
|
18.43
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.55
|
-2.63
|
-
|
20.86
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
3.34
|
-16.92
|
-16.45
|
26.43
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
6.13
|
-12.69
|
-
|
26.43
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
7.48
|
-8.61
|
-
|
26.43
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-4.00
|
-16.57
|
-
|
24.08
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-1.36
|
-12.29
|
-
|
24.08
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
7.86
|
0.53
|
-
|
27.54
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
11.31
|
13.35
|
-
|
27.54
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
20.70
|
4.91
|
-
|
28.19
|
|
Manavest - US Flexible Equity USD Fonds
|
025465887
|
Trillium SA
|
USD
|
31.07
|
25.71
|
-
|
31.35
|
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