|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
45.39
|
33.30
|
-3.73
|
17.27
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
47.62
|
42.67
|
15.66
|
17.27
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
19.31
|
24.50
|
29.16
|
35.27
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.60
|
-0.26
|
-18.20
|
40.28
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.96
|
7.33
|
-10.90
|
40.28
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.04
|
12.47
|
-4.15
|
40.28
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-1.88
|
-4.57
|
-12.00
|
19.05
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-1.46
|
2.05
|
5.27
|
19.05
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
46.83
|
67.78
|
55.05
|
26.41
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
19.93
|
59.74
|
49.57
|
26.98
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
18.80
|
25.35
|
17.17
|
24.14
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
12.67
|
3.79
|
3.92
|
36.49
|