|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
19.96
|
23.65
|
-11.55
|
18.08
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
23.55
|
33.84
|
5.44
|
18.08
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.71
|
27.80
|
36.02
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.91
|
2.84
|
-17.29
|
41.55
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.28
|
10.58
|
-10.20
|
41.55
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.25
|
15.87
|
-3.61
|
41.55
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-15.19
|
-9.34
|
-11.35
|
20.38
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-12.65
|
-1.77
|
5.40
|
20.38
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
21.64
|
69.43
|
58.76
|
26.72
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
3.86
|
61.20
|
56.00
|
28.06
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.91
|
28.28
|
22.52
|
27.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-0.82
|
10.26
|
11.24
|
37.97
|
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