|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
20.62
|
14.20
|
-9.97
|
16.82
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
21.82
|
23.26
|
4.70
|
16.82
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
6.74
|
9.43
|
-6.27
|
15.85
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
10.96
|
28.53
|
31.75
|
20.23
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
2.41
|
-0.29
|
-18.14
|
42.11
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
4.88
|
7.13
|
-11.31
|
42.11
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
6.84
|
12.36
|
-4.89
|
42.11
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-13.63
|
-3.76
|
-3.83
|
21.17
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-13.01
|
1.88
|
11.62
|
21.17
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
23.38
|
67.36
|
59.29
|
27.05
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
11.01
|
70.11
|
69.10
|
29.49
|
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