|
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
|
13.88
|
-
|
-
|
56.5
|
|
Mondrian Global Equity Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
21.80
|
65.57
|
68.25
|
36.74
|
|
Mondrian Global Fixed Income Fund CHF Hedged (N) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
CHF
|
-0.06
|
-8.34
|
-
|
55.07
|
|
Mondrian Global Fixed Income Fund EUR Hedged (P) Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-0.58
|
3.64
|
-12.43
|
55.06
|
|
Mondrian Global Fixed Income Fund EUR Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-0.21
|
-1.29
|
-
|
55.06
|
|
Mondrian Global Fixed Income Fund USD Unhedged Acc Class I Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
-0.65
|
3.87
|
-19.22
|
55.06
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds
|
24553586
|
Mondrian Investment Partners Ltd
|
EUR
|
0.75
|
10.97
|
47.42
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD Fonds
|
24553589
|
Mondrian Investment Partners Ltd
|
EUR
|
16.09
|
31.94
|
28.39
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA Fonds
|
24553600
|
Mondrian Investment Partners Ltd
|
EUR
|
15.86
|
30.76
|
25.34
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) UA Fonds
|
|
Mondrian Investment Partners Ltd
|
EUR
|
-24.67
|
-
|
-
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD Fonds
|
24566435
|
Mondrian Investment Partners Ltd
|
GBP
|
17.10
|
32.75
|
48.54
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) ND Fonds
|
24565737
|
Mondrian Investment Partners Ltd
|
GBP
|
12.79
|
23.17
|
70.02
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (GBP) PD Fonds
|
24571200
|
Mondrian Investment Partners Ltd
|
GBP
|
-4.11
|
-
|
-
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) IA Fonds
|
36273696
|
Mondrian Investment Partners Ltd
|
USD
|
18.77
|
40.96
|
44.55
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MA Fonds
|
24553491
|
Mondrian Investment Partners Ltd
|
USD
|
18.65
|
40.50
|
43.65
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) MD Fonds
|
24553493
|
Mondrian Investment Partners Ltd
|
USD
|
18.65
|
40.50
|
43.64
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) NA Fonds
|
24553173
|
Mondrian Investment Partners Ltd
|
USD
|
18.71
|
40.74
|
44.04
|
19.91
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds
|
|
Mondrian Investment Partners Ltd
|
USD
|
4.74
|
-
|
-
|
19.97
|
|
PrivilEdge - Mondrian US Equity Value Fund (USD) PA Fonds
|
24553497
|
Mondrian Investment Partners Ltd
|
USD
|
18.42
|
39.26
|
40.26
|
19.91
|
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