|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
8.51
|
-19.36
|
-10.75
|
16.95
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
7.76
|
-11.29
|
1.50
|
16.95
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
1.55
|
-10.61
|
-4.74
|
18.59
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
4.05
|
13.01
|
9.98
|
20.65
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.12
|
-15.55
|
-17.76
|
25.67
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
1.63
|
-10.80
|
-12.59
|
25.67
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
2.95
|
-6.46
|
-6.78
|
25.67
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-4.57
|
-14.64
|
-21.30
|
23.17
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
-1.89
|
-9.82
|
-16.29
|
23.17
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
11.55
|
6.83
|
-
|
29.18
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
9.93
|
16.11
|
-
|
29.18
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
16.80
|
21.31
|
55.17
|
31.09
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
24.91
|
39.70
|
87.96
|
33.87
|
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