|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
36.02
|
52.51
|
10.36
|
21.19
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
34.40
|
54.43
|
27.15
|
21.19
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
12.57
|
24.88
|
19.65
|
38.32
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-6.43
|
-1.35
|
-21.89
|
37.3
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-4.18
|
6.36
|
-14.15
|
37.3
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
-2.56
|
11.40
|
-7.22
|
37.3
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.05
|
-0.97
|
-8.09
|
19.58
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
1.69
|
-0.06
|
5.36
|
19.58
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
16.74
|
59.89
|
45.75
|
30.73
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
6.10
|
51.67
|
45.05
|
28.77
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
9.87
|
29.96
|
15.42
|
11.84
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
9.66
|
11.71
|
-3.39
|
40.72
|
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