|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
9.70
|
7.84
|
-9.51
|
16.83
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
9.16
|
13.68
|
4.68
|
16.83
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
0.70
|
5.00
|
-6.82
|
16.17
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.41
|
23.39
|
28.21
|
20.26
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.00
|
0.66
|
-17.86
|
43.88
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.46
|
8.06
|
-11.20
|
43.88
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.31
|
13.53
|
-4.82
|
43.88
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-10.99
|
-6.58
|
-4.80
|
21.77
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-11.11
|
-1.66
|
10.64
|
21.77
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
15.55
|
60.24
|
63.23
|
28.17
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.56
|
63.35
|
66.82
|
30.15
|