|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
-0.55
|
-0.40
|
-5.92
|
445.38
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
1.81
|
7.15
|
3.05
|
445.38
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
4.03
|
12.21
|
10.20
|
445.38
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
3.57
|
12.95
|
12.79
|
445.38
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
-0.21
|
0.65
|
-4.26
|
445.38
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
2.17
|
8.28
|
4.88
|
445.38
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.41
|
13.40
|
12.15
|
445.38
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
3.93
|
14.14
|
14.79
|
445.38
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
ResponsAbility Investments AG
|
EUR
|
2.95
|
11.06
|
12.39
|
101.32
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
ResponsAbility Investments AG
|
USD
|
4.76
|
17.13
|
-
|
101.32
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
ResponsAbility Investments AG
|
EUR
|
3.31
|
3.62
|
-
|
101.32
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
ResponsAbility Investments AG
|
USD
|
6.20
|
12.46
|
14.90
|
101.32
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
41496894
|
ResponsAbility Investments AG
|
EUR
|
0.48
|
2.35
|
-
|
101.32
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
42535066
|
ResponsAbility Investments AG
|
USD
|
5.29
|
18.87
|
26.09
|
101.32
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
44833001
|
ResponsAbility Investments AG
|
EUR
|
2.19
|
1.39
|
-
|
101.32
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
3.42
|
11.53
|
13.42
|
536.84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
1.84
|
6.05
|
7.44
|
536.84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
4.19
|
14.04
|
17.68
|
536.84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
2.11
|
6.86
|
8.80
|
536.84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
4.45
|
14.89
|
19.17
|
536.84
|
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