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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds 1714930 ResponsAbility Investments AG CHF 0.37 -5.14 -3.42 514.01
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds 1714929 ResponsAbility Investments AG EUR 2.98 -0.73 1.60 514.01
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds 29992249 ResponsAbility Investments AG NOK 3.70 2.05 6.64 514.01
responsAbility Global Micro and SME Finance Fund B (USD) Fonds 1714841 ResponsAbility Investments AG USD 4.64 4.81 9.73 514.01
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds 24152843 ResponsAbility Investments AG CHF 0.71 -4.14 -1.75 514.01
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds 24152849 ResponsAbility Investments AG EUR 3.34 0.33 3.38 514.01
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds 29992250 ResponsAbility Investments AG NOK 4.06 3.13 8.49 514.01
responsAbility Global Micro and SME Finance Fund II (USD) Fonds 24152749 ResponsAbility Investments AG USD 5.00 5.91 11.63 514.01
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds 3118944 ResponsAbility Investments AG EUR 4.16 5.93 7.95 466.8
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds 19411173 ResponsAbility Investments AG CHF 2.26 3.44 6.31 466.8
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds ResponsAbility Investments AG EUR 4.94 8.31 11.91 466.8
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds 24153479 ResponsAbility Investments AG CHF 2.51 4.21 7.52 466.8
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds 29992698 ResponsAbility Investments AG EUR 5.20 9.14 13.19 466.8
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds 29992696 ResponsAbility Investments AG USD 6.89 15.27 22.40 466.8
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds 42535055 ResponsAbility Investments AG CHF 2.66 4.68 - 466.8
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds 11475927 ResponsAbility Investments AG USD 6.89 14.06 21.46 230.22
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds 29992189 ResponsAbility Investments AG NOK 5.92 11.05 17.87 230.22
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds 42534944 ResponsAbility Investments AG USD 7.31 - - 247.64
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds 11475931 ResponsAbility Investments AG CHF 2.49 3.17 6.76 230.22
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds 11475934 ResponsAbility Investments AG EUR 5.19 8.00 12.34 230.22