|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
0.71
|
-4.72
|
-3.40
|
509.33
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
3.42
|
0.36
|
2.22
|
509.33
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
4.36
|
3.21
|
7.07
|
509.33
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
5.04
|
6.05
|
10.09
|
509.33
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
1.07
|
-3.71
|
-1.70
|
509.33
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
3.78
|
1.43
|
4.03
|
509.33
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.74
|
4.30
|
8.96
|
509.33
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
5.40
|
7.16
|
12.04
|
509.33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
4.45
|
7.33
|
8.97
|
465.28
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
2.48
|
4.12
|
6.70
|
465.28
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
5.22
|
9.73
|
12.99
|
465.28
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
2.73
|
4.90
|
7.94
|
465.28
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
5.49
|
10.57
|
14.30
|
465.28
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
29992696
|
ResponsAbility Investments AG
|
USD
|
7.14
|
16.87
|
23.25
|
465.28
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
42535055
|
ResponsAbility Investments AG
|
CHF
|
2.89
|
5.37
|
8.76
|
465.28
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
11475927
|
ResponsAbility Investments AG
|
USD
|
5.69
|
14.76
|
21.48
|
246.23
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
29992189
|
ResponsAbility Investments AG
|
NOK
|
5.02
|
11.69
|
17.95
|
246.23
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
42534944
|
ResponsAbility Investments AG
|
USD
|
6.11
|
16.14
|
-
|
247.64
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
11475931
|
ResponsAbility Investments AG
|
CHF
|
1.32
|
3.05
|
6.45
|
246.23
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
11475934
|
ResponsAbility Investments AG
|
EUR
|
4.04
|
8.57
|
12.66
|
246.23
|
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