|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
15.57
|
14.45
|
-8.25
|
16.82
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
16.60
|
21.54
|
6.64
|
16.82
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
5.74
|
11.20
|
-7.35
|
15.85
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
11.01
|
29.03
|
30.56
|
20.23
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.19
|
1.51
|
-18.41
|
42.11
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.61
|
9.02
|
-11.64
|
42.11
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.54
|
14.39
|
-5.27
|
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
|
19.00
|
74.04
|
59.29
|
27.05
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.20
|
77.74
|
69.64
|
29.49
|
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