|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
52.61
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-
|
-
|
-
|
52.61
|
|
Mondrian Global Equity Fund Share Class USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
10.63
|
25.31
|
47.30
|
30.07
|
|
Mondrian Global Fixed Income Fund CHF Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-3.71
|
-
|
-
|
76.0
|
|
Mondrian Global Fixed Income Fund EUR Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
1.17
|
-10.61
|
-
|
76.0
|
|
Mondrian Global Fixed Income Fund Share Class EUR Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.61
|
-9.15
|
-11.35
|
76.0
|
|
Mondrian Global Fixed Income Fund USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-2.53
|
-18.68
|
-
|
76.0
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
1.18
|
-12.49
|
-
|
2.14
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
2.15
|
-10.85
|
-
|
2.14
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
2.68
|
-7.40
|
-
|
2.14
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-1.59
|
-18.90
|
-
|
2.14
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
6.43
|
1.39
|
15.32
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
6.44
|
1.40
|
15.34
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
6.22
|
-0.32
|
11.69
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
10.05
|
19.45
|
33.97
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
8.56
|
9.61
|
29.25
|
32.04
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
8.45
|
9.17
|
28.35
|
32.04
|
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