|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
50.13
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-
|
-
|
-
|
50.13
|
|
Mondrian Global Equity Fund Share Class USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
10.31
|
22.23
|
42.56
|
29.91
|
|
Mondrian Global Fixed Income Fund CHF Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-4.42
|
-
|
-
|
75.78
|
|
Mondrian Global Fixed Income Fund EUR Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.68
|
-13.24
|
-
|
75.78
|
|
Mondrian Global Fixed Income Fund Share Class EUR Accumulation Hedged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.01
|
-10.99
|
-10.56
|
75.78
|
|
Mondrian Global Fixed Income Fund USD Accumulation Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-3.78
|
-20.48
|
-
|
75.78
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-0.02
|
-15.89
|
-
|
2.13
|
|
Mondrian Global Green Bond Fund Share Class EUR Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
1.30
|
-14.45
|
-
|
2.13
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Heged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
1.63
|
-10.90
|
-
|
2.13
|
|
Mondrian Global Green Bond Fund Share Class USD Accumulation Unheged Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-3.19
|
-21.60
|
-
|
2.13
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
8.34
|
1.98
|
15.45
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
8.35
|
1.99
|
15.47
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
8.09
|
0.23
|
11.78
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
13.84
|
21.95
|
35.89
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
10.48
|
10.22
|
29.43
|
32.36
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
10.36
|
9.78
|
28.52
|
32.36
|
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