|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
7.51
|
-18.85
|
-4.33
|
17.05
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
7.13
|
-8.46
|
9.46
|
17.05
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
3.35
|
-6.82
|
1.87
|
20.05
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.67
|
17.99
|
16.67
|
22.12
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.37
|
-13.15
|
-17.33
|
25.91
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.39
|
-8.21
|
-12.07
|
25.91
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.69
|
-3.73
|
-6.28
|
25.91
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.59
|
-13.08
|
-20.90
|
23.19
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-0.90
|
-8.13
|
-15.81
|
23.17
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
11.38
|
4.53
|
9.75
|
29.57
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
10.33
|
15.57
|
25.35
|
29.57
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
14.67
|
20.30
|
59.39
|
31.7
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
21.83
|
38.15
|
92.95
|
35.77
|
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