|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
18.17
|
21.17
|
-13.87
|
19.03
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
26.07
|
31.72
|
5.69
|
19.03
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
6.21
|
23.44
|
26.57
|
37.07
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.67
|
0.19
|
-18.62
|
40.82
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.63
|
7.79
|
-11.56
|
40.82
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.64
|
12.96
|
-4.98
|
40.82
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-12.00
|
-10.42
|
-12.64
|
20.19
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-6.89
|
-1.22
|
7.33
|
20.19
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
28.30
|
68.93
|
51.07
|
26.98
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
4.54
|
58.10
|
43.32
|
27.3
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
8.91
|
26.81
|
16.92
|
27.75
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
-4.43
|
6.42
|
3.02
|
39.79
|
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