|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
10.26
|
11.35
|
-9.84
|
16.83
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
10.06
|
17.85
|
4.67
|
16.83
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
4.00
|
12.97
|
-7.47
|
16.17
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
9.16
|
27.92
|
30.34
|
20.26
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.52
|
1.24
|
-18.42
|
43.88
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.99
|
8.72
|
-11.71
|
43.88
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.91
|
14.17
|
-5.32
|
43.88
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-12.67
|
-6.07
|
-4.92
|
21.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-12.82
|
-0.23
|
10.54
|
21.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
16.81
|
68.65
|
58.36
|
28.17
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
7.29
|
76.43
|
69.78
|
30.15
|
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