|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
37.73
|
43.78
|
6.05
|
20.14
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
37.58
|
47.54
|
21.89
|
20.14
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
18.66
|
29.60
|
23.36
|
37.82
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.43
|
0.03
|
-20.96
|
37.77
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-1.15
|
7.74
|
-13.37
|
37.77
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
0.63
|
12.85
|
-6.52
|
37.77
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
0.68
|
1.83
|
-7.61
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
0.80
|
4.54
|
6.66
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
24.77
|
64.09
|
52.66
|
29.92
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
14.30
|
55.92
|
51.19
|
28.49
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.66
|
28.41
|
14.66
|
11.46
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
13.61
|
14.37
|
0.74
|
40.78
|
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