|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
32.62
|
58.49
|
13.16
|
21.97
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
32.19
|
63.50
|
30.01
|
21.97
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
4.86
|
27.11
|
23.86
|
38.01
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
5.07
|
-1.68
|
-6.48
|
23.0
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
4.96
|
1.89
|
7.91
|
23.0
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
15.54
|
71.57
|
53.99
|
31.05
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.32
|
59.16
|
51.82
|
29.18
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
7.27
|
33.54
|
17.46
|
11.19
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
7.83
|
16.14
|
0.65
|
39.82
|