Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
9.64
|
-21.03
|
-
|
16.95
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
8.43
|
-12.19
|
-
|
16.95
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
1.39
|
-20.06
|
-
|
18.59
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
3.54
|
2.98
|
-
|
20.65
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.40
|
-17.06
|
-18.16
|
25.67
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.29
|
-12.51
|
-
|
25.67
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
1.58
|
-8.31
|
-
|
25.67
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-5.69
|
-15.21
|
-
|
23.17
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-3.06
|
-10.56
|
-
|
23.17
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
15.10
|
4.45
|
-
|
29.18
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
14.26
|
15.47
|
-
|
29.18
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
14.83
|
10.06
|
-
|
31.09
|
Manavest - US Flexible Equity USD Fonds
|
025465887
|
Trillium SA
|
USD
|
24.32
|
28.68
|
-
|
33.87
|