|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
10.03
|
9.92
|
-8.93
|
17.65
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
10.62
|
16.58
|
5.87
|
17.65
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
3.08
|
3.09
|
-8.84
|
16.48
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.64
|
22.45
|
24.39
|
20.47
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
0.00
|
3.09
|
-17.93
|
43.73
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.50
|
10.62
|
-11.33
|
43.73
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.35
|
16.19
|
-5.06
|
43.73
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-11.72
|
-6.41
|
-4.65
|
22.39
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-10.38
|
-0.79
|
11.78
|
22.39
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
17.42
|
58.91
|
62.95
|
29.06
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
1.89
|
60.54
|
65.40
|
30.12
|
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