|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
A0ETP2
|
ResponsAbility Investments AG
|
CHF
|
0,53
|
-2,42
|
-2,45
|
525,38
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
3,21
|
3,17
|
3,56
|
525,38
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
4,32
|
6,07
|
8,43
|
525,38
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
4,86
|
9,11
|
11,44
|
525,38
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
0,89
|
-1,39
|
-0,74
|
525,38
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
3,57
|
4,26
|
5,38
|
525,38
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,71
|
7,19
|
10,33
|
525,38
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
5,22
|
10,26
|
13,41
|
525,38
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
4,99
|
8,30
|
9,31
|
500,33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
3,04
|
4,72
|
6,76
|
500,33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
5,76
|
10,74
|
13,39
|
500,33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
3,30
|
5,50
|
8,05
|
500,33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
6,04
|
11,57
|
14,76
|
500,33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
A1423A
|
ResponsAbility Investments AG
|
USD
|
7,72
|
18,05
|
23,65
|
500,33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
A2PXW1
|
ResponsAbility Investments AG
|
CHF
|
3,44
|
5,97
|
8,86
|
500,33
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
A1C382
|
ResponsAbility Investments AG
|
USD
|
5,90
|
17,46
|
23,94
|
257,64
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
|
ResponsAbility Investments AG
|
NOK
|
5,36
|
14,20
|
20,50
|
257,64
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,32
|
18,86
|
-
|
252,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
A1C3QB
|
ResponsAbility Investments AG
|
CHF
|
1,52
|
4,99
|
8,34
|
257,64
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
A1C445
|
ResponsAbility Investments AG
|
EUR
|
4,23
|
11,01
|
15,03
|
257,64
|
ETF-Sparplan
