| 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 | 7,43 | - | - | 71,47 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,94 | - | - | 71,47 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | EUR | 4,17 | - | - | 71,47 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,35 | - | - | 71,47 | |
| BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,57 | - | - | 71,47 | |
| BlueOrchard Microfinance Fund D CHF Hedged Fonds | A2AKG1 | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,21 | 5,42 | 6,86 | 2820,9 |
| BlueOrchard Microfinance Fund D EUR Hedged Fonds | A2AKG3 | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,42 | 12,91 | 15,32 | 2820,9 |
| BlueOrchard Microfinance Fund D GBP Hedged Fonds | A2AKG2 | BlueOrchard Asset Management (Lux), S.A. | GBP | 5,57 | 18,69 | 24,28 | 2820,9 |
| BlueOrchard Microfinance Fund D USD Fonds | A2AKG0 | BlueOrchard Asset Management (Lux), S.A. | USD | 5,65 | 19,44 | 25,87 | 2820,9 |
| BlueOrchard Microfinance Fund F EUR Hedged Fonds | A2PK7V | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,43 | 12,97 | 15,43 | 2820,9 |
| BlueOrchard Microfinance Fund H EUR Hedged Fonds | A2N7QZ | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,97 | 14,67 | 18,31 | 2820,9 |
| BlueOrchard Microfinance Fund H SEK Hedged Fonds | A2N7Q0 | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,85 | 14,39 | 19,22 | 2820,9 |
| BlueOrchard Microfinance Fund H USD Fonds | A2N7QY | BlueOrchard Asset Management (Lux), S.A. | USD | 6,21 | 21,31 | 29,14 | 2820,9 |
| BlueOrchard Microfinance Fund I CHF Fonds | A1W6FX | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,52 | 6,39 | 8,50 | 2820,9 |
| BlueOrchard Microfinance Fund I Dis USD Fonds | A3C9P1 | BlueOrchard Asset Management (Lux), S.A. | USD | -0,72 | 0,99 | - | 2820,9 |
| BlueOrchard Microfinance Fund I EUR Fonds | A1W6FY | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,73 | 13,94 | 17,08 | 2820,9 |
| BlueOrchard Microfinance Fund I USD Fonds | A1W6FW | BlueOrchard Asset Management (Lux), S.A. | USD | 5,97 | 20,54 | 27,79 | 2820,9 |
| BlueOrchard Microfinance Fund N CHF Fonds | A1167M | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,31 | 5,75 | 7,41 | 2820,9 |
| BlueOrchard Microfinance Fund N EUR Fonds | A1167N | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,52 | 13,25 | 15,90 | 2820,9 |
| BlueOrchard Microfinance Fund N SEK Hedged Fonds | A3CTYB | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,40 | 12,97 | - | 2820,9 |