|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
10.63
|
11.56
|
-8.87
|
17.65
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
10.22
|
17.70
|
5.37
|
17.65
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
3.71
|
5.30
|
-7.44
|
16.48
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
7.03
|
22.89
|
26.67
|
20.47
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.35
|
2.20
|
-17.50
|
43.73
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.80
|
9.67
|
-10.86
|
43.73
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.64
|
15.17
|
-4.51
|
43.73
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-11.75
|
-6.29
|
-4.59
|
22.39
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-11.72
|
-0.73
|
10.82
|
22.39
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.10
|
61.02
|
65.06
|
29.06
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
2.31
|
63.49
|
67.46
|
30.12
|
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