|
Avadis Fund - Emerging Market Debt E Fonds
|
20070263
|
Mondrian Investment Partners Ltd
|
CHF
|
-10.92
|
-7.12
|
6.23
|
56.74
|
|
Avadis Fund - Emerging Markets Debt AST I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
14.20
|
-
|
-
|
56.74
|
|
Mondrian Global Equity Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
16.18
|
61.50
|
64.32
|
34.69
|
|
Mondrian Global Fixed Income Fund CHF Hedged (N) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-0.06
|
-8.34
|
-
|
55.16
|
|
Mondrian Global Fixed Income Fund EUR Hedged (P) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.25
|
3.92
|
-11.29
|
55.16
|
|
Mondrian Global Fixed Income Fund EUR Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
0.89
|
-1.17
|
-
|
55.16
|
|
Mondrian Global Fixed Income Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-1.57
|
3.17
|
-18.75
|
55.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
0.75
|
10.97
|
47.42
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
12.25
|
31.30
|
25.46
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
12.02
|
30.08
|
22.44
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
16.54
|
33.99
|
44.99
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
14.96
|
40.38
|
41.23
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
14.84
|
39.91
|
40.34
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
14.84
|
39.91
|
40.34
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
14.90
|
40.16
|
40.73
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
4.74
|
-
|
-
|
19.16
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
14.61
|
38.63
|
36.99
|
19.16
|
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