|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
29992696
|
ResponsAbility Investments AG
|
USD
|
6.13
|
21.40
|
28.13
|
517.65
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
42535055
|
ResponsAbility Investments AG
|
CHF
|
1.67
|
7.49
|
9.21
|
517.65
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
11475927
|
ResponsAbility Investments AG
|
USD
|
5.52
|
19.58
|
25.49
|
214.83
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
29992189
|
ResponsAbility Investments AG
|
NOK
|
5.78
|
17.02
|
22.87
|
208.05
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
42534944
|
ResponsAbility Investments AG
|
USD
|
5.95
|
21.00
|
-
|
247.64
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
11475931
|
ResponsAbility Investments AG
|
CHF
|
0.91
|
5.38
|
6.17
|
214.83
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
11475934
|
ResponsAbility Investments AG
|
EUR
|
3.26
|
13.21
|
15.09
|
214.83
|
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