|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
12.95
|
13.53
|
-9.29
|
16.82
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
13.94
|
20.47
|
5.41
|
16.82
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
4.49
|
9.59
|
-8.50
|
15.85
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
9.66
|
27.10
|
29.45
|
20.23
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.02
|
1.28
|
-18.55
|
42.11
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.44
|
8.79
|
-11.80
|
42.11
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.36
|
14.14
|
-5.44
|
42.11
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-14.67
|
-5.12
|
-4.82
|
21.17
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-13.90
|
0.87
|
10.63
|
21.17
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.87
|
70.00
|
59.26
|
27.05
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
6.99
|
73.47
|
68.48
|
29.49
|
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