Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
-9.08
|
-16.21
|
3.78
|
15.29
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
-4.72
|
-6.35
|
19.73
|
15.29
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
-4.12
|
-1.18
|
15.34
|
17.88
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
-2.67
|
20.84
|
28.51
|
19.96
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
-0.02
|
-5.24
|
-14.16
|
25.53
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
2.70
|
0.63
|
-8.26
|
25.53
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
4.06
|
5.75
|
-2.54
|
25.53
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-1.18
|
-9.40
|
-21.30
|
21.25
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
1.53
|
-3.72
|
-15.81
|
21.25
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
-8.22
|
-9.34
|
1.41
|
24.53
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
-4.49
|
-0.83
|
16.67
|
24.53
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
3.19
|
23.33
|
62.17
|
24.46
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
6.77
|
44.65
|
101.86
|
28.98
|