|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
0.53
|
-2.42
|
-2.45
|
502.11
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
3.21
|
3.17
|
3.56
|
502.11
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
4.32
|
6.07
|
8.43
|
502.11
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
4.86
|
9.11
|
11.44
|
502.11
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
0.89
|
-1.39
|
-0.74
|
502.11
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
3.57
|
4.26
|
5.38
|
502.11
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.71
|
7.19
|
10.33
|
502.11
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
5.22
|
10.26
|
13.41
|
502.11
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
4.99
|
8.30
|
9.31
|
478.17
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
3.04
|
4.72
|
6.76
|
478.17
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
5.76
|
10.74
|
13.39
|
478.17
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
3.30
|
5.50
|
8.05
|
478.17
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
6.04
|
11.57
|
14.76
|
478.17
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
29992696
|
ResponsAbility Investments AG
|
USD
|
7.72
|
18.05
|
23.65
|
478.17
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
42535055
|
ResponsAbility Investments AG
|
CHF
|
3.44
|
5.97
|
8.86
|
478.17
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
11475927
|
ResponsAbility Investments AG
|
USD
|
5.90
|
17.46
|
23.94
|
246.23
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
29992189
|
ResponsAbility Investments AG
|
NOK
|
5.36
|
14.20
|
20.50
|
246.23
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
42534944
|
ResponsAbility Investments AG
|
USD
|
6.32
|
18.86
|
-
|
247.64
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
11475931
|
ResponsAbility Investments AG
|
CHF
|
1.52
|
4.99
|
8.34
|
246.23
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
11475934
|
ResponsAbility Investments AG
|
EUR
|
4.23
|
11.01
|
15.03
|
246.23
|
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