|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
56.13
|
59.38
|
13.45
|
21.37
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
59.03
|
69.49
|
34.43
|
21.37
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
15.47
|
30.15
|
25.43
|
36.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.17
|
0.54
|
-18.66
|
39.06
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.13
|
8.23
|
-11.10
|
39.06
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.09
|
13.41
|
-4.16
|
39.06
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
2.02
|
0.81
|
-7.25
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
3.68
|
6.27
|
9.54
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
24.37
|
58.41
|
49.57
|
28.7
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
11.79
|
55.72
|
49.29
|
28.76
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
11.84
|
27.59
|
14.82
|
23.58
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
10.94
|
11.38
|
2.23
|
39.6
|
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