|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
9.05
|
8.70
|
-9.26
|
16.83
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
8.43
|
14.59
|
4.91
|
16.83
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
0.21
|
7.79
|
-6.02
|
16.17
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.30
|
24.22
|
29.95
|
20.26
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.98
|
0.46
|
-18.39
|
43.88
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.48
|
7.86
|
-11.74
|
43.88
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.34
|
13.27
|
-5.38
|
43.88
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-10.82
|
-5.87
|
-3.05
|
21.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-11.78
|
-0.96
|
11.96
|
21.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
15.53
|
66.21
|
64.49
|
28.17
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
4.41
|
72.55
|
71.61
|
30.15
|
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