|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-18.14
|
-28.12
|
-1.74
|
16.43
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-13.44
|
-21.28
|
13.89
|
16.43
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-18.76
|
-20.51
|
13.25
|
18.41
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-12.96
|
-1.56
|
18.72
|
20.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.83
|
-10.78
|
-11.37
|
25.99
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.87
|
-5.39
|
-5.41
|
25.99
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.18
|
-0.64
|
0.43
|
25.99
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.66
|
-10.51
|
-22.68
|
21.44
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-1.00
|
-5.06
|
-17.41
|
21.44
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.18
|
-2.95
|
8.68
|
27.91
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-2.71
|
5.44
|
24.43
|
27.91
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
-3.33
|
3.95
|
70.30
|
26.18
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
3.81
|
29.02
|
128.49
|
31.6
|
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