|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
46.28
|
46.29
|
5.99
|
19.36
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
49.09
|
55.93
|
26.67
|
19.36
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
9.46
|
23.28
|
21.80
|
35.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.20
|
-0.73
|
-18.44
|
39.95
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.11
|
6.82
|
-11.07
|
39.95
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.13
|
11.91
|
-4.30
|
39.95
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-4.08
|
-2.55
|
-9.90
|
19.16
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-1.91
|
4.60
|
7.89
|
19.16
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
35.10
|
69.51
|
56.70
|
28.09
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
14.68
|
63.41
|
51.14
|
28.85
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.73
|
25.34
|
17.85
|
23.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
5.38
|
2.42
|
3.81
|
37.64
|
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