|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
41.45
|
59.65
|
15.00
|
21.19
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
39.83
|
63.44
|
31.91
|
21.19
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
12.94
|
30.12
|
24.12
|
38.32
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-6.36
|
-0.46
|
-21.99
|
37.3
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
-4.09
|
7.33
|
-14.20
|
37.3
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
-2.49
|
12.40
|
-7.27
|
37.3
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
4.77
|
-0.39
|
-6.84
|
19.58
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
3.57
|
1.82
|
6.86
|
19.58
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
19.35
|
71.98
|
49.86
|
30.73
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
8.77
|
60.08
|
48.67
|
28.77
|
|
Manavest Global Balanced Fonds
|
11071556
|
Trillium SA
|
CHF
|
11.55
|
34.32
|
17.90
|
11.84
|
|
Manavest Swiss Equity Fonds
|
40724256
|
Trillium SA
|
CHF
|
15.35
|
17.73
|
1.14
|
40.72
|
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