|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-15.59
|
-25.85
|
1.36
|
16.43
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-11.18
|
-19.14
|
17.00
|
16.43
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-15.04
|
-16.94
|
18.34
|
18.41
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-9.53
|
2.51
|
23.63
|
20.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.27
|
-11.12
|
-11.70
|
25.99
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.46
|
-5.74
|
-5.76
|
25.99
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.75
|
-1.00
|
0.06
|
25.99
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.16
|
-9.93
|
-22.17
|
21.44
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
0.56
|
-4.42
|
-16.86
|
21.44
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-6.18
|
-2.95
|
8.68
|
27.91
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-2.71
|
5.44
|
24.43
|
27.91
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
-6.00
|
-0.04
|
63.75
|
26.18
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
1.29
|
24.78
|
120.98
|
31.6
|
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