Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
8,05
|
-
|
-
|
30,29
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,62
|
-
|
-
|
30,29
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
-
|
-
|
-
|
30,29
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,95
|
-
|
-
|
30,29
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7,17
|
-
|
-
|
30,29
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
A2AKG1
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1,96
|
5,17
|
6,80
|
2550,62
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
A2AKG3
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,52
|
11,51
|
13,80
|
2550,62
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
A2AKG2
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6,32
|
17,08
|
21,40
|
2550,62
|
BlueOrchard Microfinance Fund D USD Fonds
|
A2AKG0
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,44
|
18,48
|
23,16
|
2550,62
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
A2PK7V
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,56
|
11,58
|
13,92
|
2550,62
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
A2N7QZ
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5,06
|
13,22
|
16,72
|
2550,62
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
A2N7Q0
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4,76
|
13,52
|
17,95
|
2550,62
|
BlueOrchard Microfinance Fund H USD Fonds
|
A2N7QY
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,97
|
20,29
|
26,32
|
2550,62
|
BlueOrchard Microfinance Fund I CHF Fonds
|
A1W6FX
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,28
|
6,13
|
8,43
|
2550,62
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
A3C9P1
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
0,07
|
6,26
|
-
|
2550,62
|
BlueOrchard Microfinance Fund I EUR Fonds
|
A1W6FY
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,84
|
12,54
|
15,54
|
2550,62
|
BlueOrchard Microfinance Fund I USD Fonds
|
A1W6FW
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,76
|
19,56
|
25,04
|
2550,62
|
BlueOrchard Microfinance Fund N CHF Fonds
|
A1167M
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,07
|
5,49
|
7,34
|
2550,62
|
BlueOrchard Microfinance Fund N EUR Fonds
|
A1167N
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,63
|
11,86
|
14,37
|
2550,62
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
A3CTYB
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4,33
|
12,15
|
-
|
2550,62
|