|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
18.81
|
14.15
|
-10.23
|
18.08
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
22.41
|
24.40
|
6.03
|
18.08
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-0.53
|
7.26
|
-8.79
|
15.93
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.73
|
27.57
|
34.05
|
20.67
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.74
|
-0.81
|
-18.18
|
41.55
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.11
|
6.61
|
-11.26
|
41.55
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.07
|
11.78
|
-4.77
|
41.55
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-16.50
|
-7.40
|
-7.88
|
20.38
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-13.96
|
0.86
|
8.67
|
20.38
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
18.82
|
62.71
|
60.84
|
26.72
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
1.77
|
57.69
|
64.76
|
28.06
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
9.19
|
25.01
|
21.76
|
27.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-3.29
|
6.54
|
7.38
|
37.97
|
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