Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-10.54
|
-19.77
|
-2.38
|
16.43
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-6.08
|
-12.06
|
12.44
|
16.43
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-3.84
|
-6.38
|
8.90
|
18.41
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-2.34
|
12.60
|
23.70
|
20.64
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.80
|
-6.76
|
-14.16
|
25.99
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
4.58
|
-0.99
|
-8.29
|
25.99
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.96
|
4.01
|
-2.63
|
25.99
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
0.71
|
-8.93
|
-21.05
|
21.44
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
3.48
|
-3.26
|
-15.56
|
21.44
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-9.87
|
-9.79
|
0.92
|
27.91
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-5.38
|
-1.11
|
16.36
|
27.91
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
3.89
|
18.47
|
55.76
|
26.18
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.84
|
40.80
|
93.82
|
31.6
|