|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
40.24
|
48.26
|
9.35
|
19.36
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
44.03
|
57.65
|
30.74
|
19.36
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
8.04
|
22.38
|
22.35
|
35.98
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.23
|
-1.10
|
-18.50
|
39.95
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.06
|
6.43
|
-11.12
|
39.95
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.05
|
11.53
|
-4.33
|
39.95
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-4.08
|
-2.55
|
-9.90
|
19.16
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-1.91
|
4.60
|
7.89
|
19.16
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
28.93
|
69.86
|
56.95
|
28.09
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
10.26
|
62.71
|
51.14
|
28.85
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
10.80
|
25.14
|
18.75
|
23.22
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
4.32
|
1.71
|
4.91
|
37.64
|
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