|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
11.47
|
9.98
|
-9.21
|
17.65
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
11.10
|
16.07
|
5.13
|
17.65
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
2.53
|
7.04
|
-8.61
|
16.48
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.90
|
23.39
|
26.22
|
20.47
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.45
|
2.49
|
-17.48
|
43.73
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.97
|
9.96
|
-10.85
|
43.73
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.80
|
15.53
|
-4.49
|
43.73
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-10.64
|
-5.82
|
-4.17
|
22.39
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-10.60
|
-0.25
|
11.39
|
22.39
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
16.55
|
64.24
|
63.46
|
29.06
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.24
|
66.75
|
67.21
|
30.12
|
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