|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
48.74
|
50.83
|
7.14
|
21.37
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
51.79
|
60.09
|
27.87
|
21.37
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
8.53
|
26.49
|
23.77
|
36.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.02
|
0.21
|
-18.54
|
39.06
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.27
|
7.88
|
-11.05
|
39.06
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.25
|
13.07
|
-4.17
|
39.06
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-3.19
|
-4.44
|
-8.53
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-0.97
|
2.14
|
9.99
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
28.46
|
67.62
|
55.86
|
28.7
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
12.79
|
61.32
|
52.52
|
28.76
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.15
|
24.98
|
14.39
|
23.58
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
5.17
|
5.34
|
0.88
|
39.6
|
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