|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
16.38
|
15.11
|
-9.05
|
16.82
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
17.69
|
22.01
|
5.97
|
16.82
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
5.55
|
11.50
|
-6.37
|
15.85
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
9.71
|
28.84
|
30.40
|
20.23
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.93
|
0.86
|
-18.29
|
42.11
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
4.38
|
8.35
|
-11.50
|
42.11
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
6.33
|
13.70
|
-5.10
|
42.11
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-14.67
|
-5.12
|
-4.82
|
21.17
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-13.90
|
0.87
|
10.63
|
21.17
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
20.58
|
71.32
|
57.38
|
27.05
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.72
|
74.46
|
66.63
|
29.49
|
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