|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
0.28
|
-5.10
|
-3.24
|
505.72
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
2.88
|
-0.49
|
1.97
|
505.72
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
3.66
|
2.33
|
6.94
|
505.72
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
4.51
|
5.07
|
10.04
|
505.72
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
0.62
|
-4.10
|
-1.57
|
505.72
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
3.25
|
0.56
|
3.75
|
505.72
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.03
|
3.41
|
8.80
|
505.72
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
4.88
|
6.19
|
11.96
|
505.72
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
4.19
|
6.55
|
8.27
|
470.87
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
2.27
|
3.83
|
6.43
|
470.87
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
4.97
|
8.94
|
12.24
|
470.87
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
2.53
|
4.60
|
7.64
|
470.87
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
5.23
|
9.76
|
13.52
|
470.87
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
29992696
|
ResponsAbility Investments AG
|
USD
|
6.90
|
15.96
|
22.67
|
470.87
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
42535055
|
ResponsAbility Investments AG
|
CHF
|
2.68
|
5.07
|
-
|
470.87
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
11475927
|
ResponsAbility Investments AG
|
USD
|
6.03
|
14.40
|
21.74
|
236.5
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
29992189
|
ResponsAbility Investments AG
|
NOK
|
5.19
|
11.40
|
18.18
|
236.5
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
42534944
|
ResponsAbility Investments AG
|
USD
|
6.45
|
15.77
|
-
|
247.64
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
11475931
|
ResponsAbility Investments AG
|
CHF
|
1.72
|
3.24
|
6.91
|
236.5
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
11475934
|
ResponsAbility Investments AG
|
EUR
|
4.40
|
8.29
|
12.69
|
236.5
|
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