|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
46.35
|
51.97
|
4.98
|
21.37
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
48.74
|
61.23
|
24.84
|
21.37
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
12.69
|
28.33
|
24.19
|
36.64
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.06
|
0.66
|
-18.32
|
39.06
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.25
|
8.36
|
-10.69
|
39.06
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
3.18
|
13.53
|
-3.73
|
39.06
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
3.77
|
1.40
|
-6.33
|
19.43
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
5.46
|
7.40
|
11.26
|
19.43
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
19.00
|
57.92
|
47.07
|
28.7
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
6.40
|
53.83
|
46.20
|
28.76
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
11.44
|
27.48
|
14.47
|
23.58
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
11.51
|
12.94
|
2.95
|
39.6
|
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