|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-7.95
|
-11.15
|
6.05
|
15.29
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-2.60
|
-2.89
|
21.66
|
15.29
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-4.06
|
-1.32
|
11.50
|
17.88
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
0.45
|
23.07
|
29.61
|
19.96
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.06
|
-6.69
|
-14.00
|
25.53
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.65
|
-0.79
|
-7.96
|
25.53
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.07
|
4.33
|
-2.15
|
25.53
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.06
|
-8.49
|
-21.57
|
21.25
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.67
|
-2.59
|
-15.96
|
21.25
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-10.15
|
-6.87
|
1.10
|
24.53
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-4.34
|
2.94
|
16.86
|
24.53
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
7.81
|
31.77
|
65.73
|
24.46
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.01
|
46.91
|
97.01
|
28.98
|
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