|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
36.55
|
45.62
|
1.59
|
21.23
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
37.61
|
52.17
|
19.17
|
21.23
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
14.31
|
27.47
|
24.85
|
37.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.88
|
-0.44
|
-19.95
|
38.15
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
0.46
|
7.25
|
-12.37
|
38.15
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.31
|
12.36
|
-5.48
|
38.15
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.49
|
1.72
|
-6.69
|
19.87
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
4.43
|
7.43
|
9.75
|
19.87
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
21.41
|
60.27
|
50.97
|
28.63
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.10
|
52.83
|
50.10
|
28.25
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
9.36
|
26.51
|
12.35
|
23.56
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
12.34
|
12.88
|
2.92
|
40.85
|
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