|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
51.76
|
55.14
|
8.39
|
21.37
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
54.76
|
65.46
|
29.94
|
21.37
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
8.81
|
26.59
|
23.56
|
36.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.67
|
-0.05
|
-18.33
|
39.06
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.64
|
7.58
|
-10.83
|
39.06
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.63
|
12.74
|
-3.94
|
39.06
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-3.19
|
-4.44
|
-8.53
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-0.97
|
2.14
|
9.99
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
30.15
|
70.22
|
57.30
|
28.7
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
12.36
|
61.63
|
51.93
|
28.76
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
11.88
|
26.67
|
16.28
|
23.58
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
5.32
|
6.58
|
1.11
|
39.6
|