|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
1.92
|
-2.62
|
-5.12
|
16.5
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
4.79
|
1.42
|
9.53
|
16.5
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-1.36
|
0.50
|
0.69
|
18.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
1.27
|
21.47
|
22.72
|
20.39
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.19
|
-4.01
|
-16.31
|
24.79
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.46
|
2.46
|
-10.14
|
24.79
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.04
|
7.83
|
-4.23
|
24.79
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.59
|
-9.93
|
-21.19
|
20.64
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.05
|
-3.76
|
-15.31
|
20.64
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-9.93
|
-8.30
|
-3.97
|
23.79
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-7.59
|
-3.55
|
10.61
|
23.79
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.76
|
43.42
|
66.05
|
27.16
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
14.86
|
60.23
|
90.80
|
30.2
|
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