|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
40.42
|
48.06
|
3.54
|
21.23
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
41.20
|
53.78
|
21.10
|
21.23
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
12.53
|
27.39
|
23.03
|
37.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.10
|
-0.89
|
-19.89
|
38.15
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.20
|
6.73
|
-12.32
|
38.15
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.07
|
11.81
|
-5.43
|
38.15
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.49
|
1.72
|
-6.69
|
19.87
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
4.43
|
7.43
|
9.75
|
19.87
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
20.54
|
59.10
|
48.48
|
28.63
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
9.32
|
52.48
|
48.29
|
28.25
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.54
|
28.32
|
13.70
|
23.56
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
12.27
|
14.63
|
2.64
|
40.85
|
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