|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
38.72
|
54.89
|
11.41
|
20.14
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
38.43
|
57.63
|
28.07
|
20.14
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
16.51
|
31.83
|
22.01
|
37.82
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-3.35
|
0.36
|
-20.57
|
37.77
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-1.07
|
8.16
|
-12.82
|
37.77
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
0.66
|
13.31
|
-5.84
|
37.77
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
1.51
|
-0.40
|
-8.82
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
1.99
|
2.08
|
4.56
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
21.26
|
66.15
|
50.44
|
29.92
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.80
|
58.18
|
50.30
|
28.49
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
13.83
|
34.28
|
17.04
|
11.46
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
14.02
|
17.89
|
0.08
|
40.78
|
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