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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds BlueOrchard Asset Management (Lux), S.A. USD 8.27 - - 30.8
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds BlueOrchard Asset Management (Lux), S.A. CHF 2.93 - - 30.8
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds BlueOrchard Asset Management (Lux), S.A. USD 7.18 - - 30.8
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds BlueOrchard Asset Management (Lux), S.A. USD 7.40 - - 30.8
BlueOrchard Microfinance Fund D CHF Hedged Fonds 32308500 BlueOrchard Asset Management (Lux), S.A. CHF 2.06 4.68 6.34 2439.06
BlueOrchard Microfinance Fund D EUR Hedged Fonds 32308495 BlueOrchard Asset Management (Lux), S.A. EUR 4.64 10.38 12.69 2439.06
BlueOrchard Microfinance Fund D GBP Hedged Fonds 32308509 BlueOrchard Asset Management (Lux), S.A. GBP 6.15 15.67 19.74 2439.06
BlueOrchard Microfinance Fund D USD Fonds 32308494 BlueOrchard Asset Management (Lux), S.A. USD 6.30 16.97 21.56 2439.06
BlueOrchard Microfinance Fund F EUR Hedged Fonds 48217330 BlueOrchard Asset Management (Lux), S.A. EUR 4.65 10.44 12.81 2439.06
BlueOrchard Microfinance Fund H EUR Hedged Fonds 40220873 BlueOrchard Asset Management (Lux), S.A. EUR 5.15 12.04 15.55 2439.06
BlueOrchard Microfinance Fund H SEK Hedged Fonds 40220870 BlueOrchard Asset Management (Lux), S.A. SEK 4.86 12.52 16.96 2439.06
BlueOrchard Microfinance Fund H USD Fonds 40220867 BlueOrchard Asset Management (Lux), S.A. USD 6.81 18.74 24.64 2439.06
BlueOrchard Microfinance Fund I CHF Fonds 22389467 BlueOrchard Asset Management (Lux), S.A. CHF 2.37 5.62 7.95 2439.06
BlueOrchard Microfinance Fund I Dis USD Fonds 115026165 BlueOrchard Asset Management (Lux), S.A. USD -0.07 4.90 - 2439.06
BlueOrchard Microfinance Fund I EUR Fonds 22389468 BlueOrchard Asset Management (Lux), S.A. EUR 4.95 11.37 14.40 2439.06
BlueOrchard Microfinance Fund I USD Fonds 22388751 BlueOrchard Asset Management (Lux), S.A. USD 6.60 18.02 23.40 2439.06
BlueOrchard Microfinance Fund N CHF Fonds 24708679 BlueOrchard Asset Management (Lux), S.A. CHF 2.16 4.99 6.87 2439.06
BlueOrchard Microfinance Fund N EUR Fonds 24708690 BlueOrchard Asset Management (Lux), S.A. EUR 4.74 10.70 13.25 2439.06
BlueOrchard Microfinance Fund N SEK Hedged Fonds 110724901 BlueOrchard Asset Management (Lux), S.A. SEK 4.44 11.18 - 2439.06
BlueOrchard Microfinance Fund N USD Fonds 24708131 BlueOrchard Asset Management (Lux), S.A. USD 6.39 17.32 22.16 2439.06