|
Manavest - Emergin Markets CHF Fonds
|
|
Trillium SA
|
CHF
|
6.23
|
-13.71
|
1.22
|
17.05
|
|
Manavest - Emergin Markets EUR Fonds
|
11261986
|
Trillium SA
|
EUR
|
8.18
|
-5.04
|
16.05
|
17.05
|
|
Manavest - Europe Evolution Equity EUR Fonds
|
12275816
|
Trillium SA
|
EUR
|
0.55
|
-4.02
|
8.71
|
20.05
|
|
Manavest - Europe Selection Equity EUR Fonds
|
2307694
|
Trillium SA
|
EUR
|
5.81
|
20.61
|
28.20
|
22.12
|
|
Manavest - Global Sustainable Credit CHF Fonds
|
|
Trillium SA
|
CHF
|
1.11
|
-11.42
|
-16.45
|
25.91
|
|
Manavest - Global Sustainable Credit EUR Fonds
|
10839607
|
Trillium SA
|
EUR
|
3.92
|
-6.27
|
-11.03
|
25.91
|
|
Manavest - Global Sustainable Credit USD Fonds
|
|
Trillium SA
|
USD
|
5.24
|
-1.61
|
-5.23
|
25.91
|
|
Manavest - Global Total Return Bonds CHF Fonds
|
|
Trillium SA
|
CHF
|
-2.50
|
-12.38
|
-21.22
|
23.19
|
|
Manavest - Global Total Return Bonds EUR Fonds
|
11168012
|
Trillium SA
|
EUR
|
0.21
|
-7.27
|
-16.05
|
23.19
|
|
Manavest - Multistrategy Equity CHF Fonds
|
43833092
|
Trillium SA
|
CHF
|
5.49
|
5.44
|
8.02
|
29.57
|
|
Manavest - Multistrategy Equity EUR Fonds
|
43833090
|
Trillium SA
|
EUR
|
6.94
|
15.52
|
23.82
|
29.57
|
|
Manavest - US Blended Plus Equity USD Fonds
|
26389020
|
Trillium SA
|
USD
|
7.08
|
16.36
|
64.09
|
31.7
|
|
Manavest - US Flexible Equity USD Fonds
|
25465887
|
Trillium SA
|
USD
|
13.90
|
37.33
|
100.96
|
35.77
|
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