|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
38.59
|
54.93
|
13.75
|
20.14
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
39.23
|
58.05
|
30.43
|
20.14
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
14.78
|
30.46
|
21.36
|
37.82
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.85
|
-0.20
|
-21.08
|
37.77
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-1.57
|
7.52
|
-13.41
|
37.77
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
0.17
|
12.62
|
-6.49
|
37.77
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
1.51
|
-0.40
|
-8.82
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
1.99
|
2.08
|
4.56
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
20.86
|
64.73
|
50.27
|
29.92
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.34
|
57.06
|
50.59
|
28.49
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
12.69
|
33.11
|
16.31
|
11.46
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
12.28
|
16.88
|
-0.80
|
40.78
|
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