|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
-1.19
|
-0.82
|
-5.57
|
440.24
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
1.07
|
6.55
|
2.65
|
440.24
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
3.39
|
10.98
|
9.26
|
440.24
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
3.20
|
12.49
|
12.04
|
440.24
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
-0.85
|
0.23
|
-3.91
|
440.24
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
1.43
|
7.69
|
4.47
|
440.24
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
3.75
|
12.15
|
11.18
|
440.24
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
3.56
|
13.67
|
14.02
|
440.24
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
ResponsAbility Investments AG
|
EUR
|
3.11
|
11.44
|
11.36
|
98.19
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
ResponsAbility Investments AG
|
USD
|
5.32
|
17.72
|
-
|
98.19
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
ResponsAbility Investments AG
|
EUR
|
3.31
|
3.62
|
-
|
98.19
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
ResponsAbility Investments AG
|
USD
|
6.20
|
12.46
|
14.90
|
98.19
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
41496894
|
ResponsAbility Investments AG
|
EUR
|
0.48
|
2.35
|
-
|
98.19
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
42535066
|
ResponsAbility Investments AG
|
USD
|
5.84
|
19.45
|
24.56
|
98.19
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
44833001
|
ResponsAbility Investments AG
|
EUR
|
2.19
|
1.39
|
-
|
98.19
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
2.91
|
11.58
|
12.49
|
509.67
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
1.40
|
6.25
|
7.38
|
509.67
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
3.67
|
14.08
|
16.72
|
509.67
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
1.65
|
7.05
|
8.72
|
509.67
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
3.93
|
14.95
|
18.19
|
509.67
|
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