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
|
8,01
|
-
|
-
|
30,5
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,63
|
-
|
-
|
30,5
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
-
|
-
|
-
|
30,5
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,92
|
-
|
-
|
30,5
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7,14
|
-
|
-
|
30,5
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
A2AKG1
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1,89
|
4,87
|
6,48
|
2599,59
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
A2AKG3
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,52
|
11,00
|
13,21
|
2599,59
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
A2AKG2
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6,20
|
16,57
|
20,56
|
2599,59
|
BlueOrchard Microfinance Fund D USD Fonds
|
A2AKG0
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,31
|
17,92
|
22,27
|
2599,59
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
A2PK7V
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,53
|
11,05
|
13,52
|
2599,59
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
A2N7QZ
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5,04
|
12,72
|
16,34
|
2599,59
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
A2N7Q0
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4,69
|
13,12
|
17,63
|
2599,59
|
BlueOrchard Microfinance Fund H USD Fonds
|
A2N7QY
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,84
|
19,75
|
25,69
|
2599,59
|
BlueOrchard Microfinance Fund I CHF Fonds
|
A1W6FX
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,21
|
5,85
|
8,30
|
2599,59
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
A3C9P1
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-0,04
|
5,77
|
-
|
2599,59
|
BlueOrchard Microfinance Fund I EUR Fonds
|
A1W6FY
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,83
|
12,02
|
15,16
|
2599,59
|
BlueOrchard Microfinance Fund I USD Fonds
|
A1W6FW
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,63
|
19,01
|
24,41
|
2599,59
|
BlueOrchard Microfinance Fund N CHF Fonds
|
A1167M
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,00
|
5,20
|
7,19
|
2599,59
|
BlueOrchard Microfinance Fund N EUR Fonds
|
A1167N
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,62
|
11,34
|
13,99
|
2599,59
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
A3CTYB
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4,26
|
11,74
|
-
|
2599,59
|