|
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
|
0,28
|
-5,10
|
-3,24
|
538,71
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
2,88
|
-0,49
|
1,97
|
538,71
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
3,66
|
2,33
|
6,94
|
538,71
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
4,51
|
5,07
|
10,04
|
538,71
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
0,62
|
-4,10
|
-1,57
|
538,71
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
3,25
|
0,56
|
3,75
|
538,71
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,03
|
3,41
|
8,80
|
538,71
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
4,88
|
6,19
|
11,96
|
538,71
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
4,19
|
6,55
|
8,27
|
501,58
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
2,27
|
3,83
|
6,43
|
501,58
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
4,97
|
8,94
|
12,24
|
501,58
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
2,53
|
4,60
|
7,64
|
501,58
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
5,23
|
9,76
|
13,52
|
501,58
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
A1423A
|
ResponsAbility Investments AG
|
USD
|
6,90
|
15,96
|
22,67
|
501,58
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
A2PXW1
|
ResponsAbility Investments AG
|
CHF
|
2,68
|
5,07
|
-
|
501,58
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
A1C382
|
ResponsAbility Investments AG
|
USD
|
6,03
|
14,40
|
21,74
|
251,93
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
|
ResponsAbility Investments AG
|
NOK
|
5,19
|
11,40
|
18,18
|
251,93
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,45
|
15,77
|
-
|
252,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
A1C3QB
|
ResponsAbility Investments AG
|
CHF
|
1,72
|
3,24
|
6,91
|
251,93
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
A1C445
|
ResponsAbility Investments AG
|
EUR
|
4,40
|
8,29
|
12,69
|
251,93
|
ETF-Sparplan
