|
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
|
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