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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 -0.17 -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