|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.34
|
-3.29
|
-5.70
|
16.5
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
3.35
|
2.41
|
8.80
|
16.5
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-0.76
|
3.45
|
-0.71
|
18.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
1.19
|
24.89
|
21.13
|
20.39
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.11
|
-2.97
|
-15.97
|
24.79
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.53
|
3.53
|
-9.81
|
24.79
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.09
|
8.94
|
-3.91
|
24.79
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.07
|
-8.58
|
-20.95
|
20.64
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.60
|
-2.36
|
-15.10
|
20.64
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-10.04
|
-8.77
|
-3.19
|
23.79
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.61
|
-3.42
|
11.81
|
23.79
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
13.25
|
42.82
|
60.26
|
27.16
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
12.22
|
60.85
|
86.36
|
30.2
|
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