|
BlueOrchard Microfinance Fund P CHF Fonds
|
1307076
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1.75
|
2.82
|
3.67
|
2362.9
|
|
BlueOrchard Microfinance Fund P EUR Fonds
|
1559349
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4.34
|
7.50
|
9.01
|
2362.9
|
|
BlueOrchard Microfinance Fund P SEK Hedged Fonds
|
112489764
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4.26
|
8.36
|
-
|
2362.9
|
|
BlueOrchard Microfinance Fund P USD Fonds
|
950754
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.07
|
13.69
|
18.17
|
2362.9
|
|
BlueOrchard Microfinance Fund S CHF Hedged Fonds
|
32308508
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2.63
|
5.52
|
8.23
|
2362.9
|
|
BlueOrchard Microfinance Fund S EUR Hedged Fonds
|
32308504
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.25
|
10.32
|
13.82
|
2362.9
|
|
BlueOrchard Microfinance Fund S USD Fonds
|
32308502
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.99
|
16.67
|
23.37
|
2362.9
|
|
Blueorchard Microfinance Fund BO Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
7.76
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund BO EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
6.32
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund BO GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
7.76
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund BO USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
8.08
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C Dis EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.24
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C Dis GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.67
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C Dis USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.99
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C EUR Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5.24
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C GBP Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6.66
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund C USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6.99
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund I JPY Hedged Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
JPY
|
1.23
|
-
|
-
|
2362.9
|
|
Blueorchard Microfinance Fund S Dis USD Fonds
|
115093619
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
1.87
|
-
|
-
|
2362.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.