|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
-0.17
|
-1.78
|
-0.49
|
477.02
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
2.38
|
4.48
|
6.16
|
477.02
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
3.89
|
7.70
|
11.40
|
477.02
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
4.21
|
10.56
|
14.57
|
477.02
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
0.17
|
-0.75
|
1.26
|
477.02
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
2.74
|
5.58
|
8.03
|
477.02
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.26
|
8.83
|
13.36
|
477.02
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
4.59
|
11.73
|
16.60
|
477.02
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
ResponsAbility Investments AG
|
EUR
|
3.76
|
9.60
|
8.07
|
97.25
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
ResponsAbility Investments AG
|
USD
|
5.65
|
-
|
-
|
97.25
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
ResponsAbility Investments AG
|
EUR
|
3.31
|
3.62
|
-
|
97.25
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
ResponsAbility Investments AG
|
USD
|
6.20
|
12.46
|
14.90
|
97.25
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
41496894
|
ResponsAbility Investments AG
|
EUR
|
0.48
|
2.35
|
-
|
97.25
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
42535066
|
ResponsAbility Investments AG
|
USD
|
6.17
|
17.77
|
19.41
|
97.25
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
44833001
|
ResponsAbility Investments AG
|
EUR
|
2.19
|
1.39
|
-
|
97.25
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
4.58
|
9.48
|
11.72
|
467.29
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
2.74
|
5.23
|
8.62
|
467.29
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
5.35
|
11.93
|
15.94
|
467.29
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
3.00
|
6.02
|
9.98
|
467.29
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
5.61
|
12.78
|
17.40
|
467.29
|
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