|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
40.84
|
35.10
|
-4.06
|
17.27
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
44.23
|
44.35
|
15.48
|
17.27
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
14.50
|
21.35
|
25.00
|
35.27
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.29
|
-0.53
|
-18.51
|
40.28
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.60
|
7.05
|
-11.23
|
40.28
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.65
|
12.18
|
-4.49
|
40.28
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-1.88
|
-4.57
|
-12.00
|
19.05
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-1.46
|
2.05
|
5.27
|
19.05
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
42.25
|
65.91
|
51.62
|
26.41
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
18.13
|
60.29
|
47.25
|
26.98
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
16.65
|
25.31
|
16.29
|
24.14
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
9.88
|
2.23
|
2.12
|
36.49
|
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