|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
7.42
|
7.52
|
-0.39
|
17.15
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
9.02
|
9.63
|
15.06
|
17.15
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-3.62
|
15.62
|
-3.16
|
17.66
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
0.96
|
34.24
|
27.22
|
19.95
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.76
|
3.39
|
-15.74
|
24.85
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.73
|
10.72
|
-9.24
|
24.85
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.41
|
16.47
|
-3.01
|
24.85
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.23
|
-9.10
|
-19.56
|
20.65
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
0.27
|
-2.58
|
-13.30
|
20.65
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.91
|
-8.42
|
-2.97
|
23.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-5.66
|
-5.47
|
11.97
|
23.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.91
|
63.11
|
62.72
|
28.44
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
9.76
|
80.07
|
86.53
|
30.52
|
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