|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.83
|
-6.85
|
0.84
|
16.13
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-1.20
|
0.72
|
15.48
|
16.13
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-4.53
|
9.45
|
8.08
|
18.61
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-0.16
|
33.84
|
27.18
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.10
|
-1.81
|
-15.28
|
25.2
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.77
|
4.49
|
-9.24
|
25.2
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.22
|
9.87
|
-3.47
|
25.2
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.91
|
-8.09
|
-20.45
|
20.62
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.77
|
-2.10
|
-14.74
|
20.62
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-8.55
|
-10.21
|
-0.94
|
24.6
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-7.16
|
-0.31
|
13.79
|
24.6
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
7.35
|
48.45
|
65.33
|
26.84
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.05
|
68.84
|
93.19
|
30.54
|
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