|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
39.85
|
48.60
|
7.81
|
20.14
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
40.07
|
53.24
|
24.17
|
20.14
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
18.43
|
29.91
|
22.54
|
37.82
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.16
|
-0.12
|
-20.68
|
37.77
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-0.88
|
7.60
|
-13.06
|
37.77
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
0.90
|
12.70
|
-6.17
|
37.77
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
0.68
|
1.83
|
-7.61
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
0.80
|
4.54
|
6.66
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
25.89
|
67.58
|
53.86
|
29.92
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
14.52
|
57.23
|
51.87
|
28.49
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
13.98
|
31.26
|
16.62
|
11.46
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
15.45
|
15.20
|
1.72
|
40.78
|
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