|
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
|
0,63
|
-4,93
|
-3,39
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
3,32
|
-0,03
|
2,04
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
4,16
|
2,77
|
6,93
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
4,95
|
5,55
|
9,97
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
0,99
|
-3,92
|
-1,69
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
3,69
|
1,02
|
3,85
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,53
|
3,85
|
8,82
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
5,32
|
6,66
|
11,91
|
542,75
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
4,39
|
7,06
|
8,68
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
2,44
|
4,06
|
6,60
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
5,18
|
9,46
|
12,66
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
2,69
|
4,83
|
7,82
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
5,44
|
10,30
|
13,95
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
A1423A
|
ResponsAbility Investments AG
|
USD
|
7,09
|
16,49
|
22,96
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
A2PXW1
|
ResponsAbility Investments AG
|
CHF
|
2,85
|
5,30
|
8,63
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
A1C382
|
ResponsAbility Investments AG
|
USD
|
5,65
|
13,64
|
20,74
|
262,38
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
|
ResponsAbility Investments AG
|
NOK
|
4,89
|
10,65
|
17,24
|
262,38
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,08
|
15,00
|
-
|
252,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
A1C3QB
|
ResponsAbility Investments AG
|
CHF
|
1,31
|
2,29
|
5,93
|
262,38
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
A1C445
|
ResponsAbility Investments AG
|
EUR
|
4,02
|
7,58
|
11,91
|
262,38
|
ETF-Sparplan
