| 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 | 7,26 | - | - | 49,38 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,85 | - | - | 49,38 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | EUR | - | - | - | 49,38 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,18 | - | - | 49,38 | |
| BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,39 | - | - | 49,38 | |
| BlueOrchard Microfinance Fund D CHF Hedged Fonds | A2AKG1 | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,48 | 5,42 | 6,83 | 2644,21 |
| BlueOrchard Microfinance Fund D EUR Hedged Fonds | A2AKG3 | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,73 | 12,60 | 14,64 | 2644,21 |
| BlueOrchard Microfinance Fund D GBP Hedged Fonds | A2AKG2 | BlueOrchard Asset Management (Lux), S.A. | GBP | 5,74 | 18,16 | 23,02 | 2644,21 |
| BlueOrchard Microfinance Fund D USD Fonds | A2AKG0 | BlueOrchard Asset Management (Lux), S.A. | USD | 5,82 | 19,31 | 24,76 | 2644,21 |
| BlueOrchard Microfinance Fund F EUR Hedged Fonds | A2PK7V | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,75 | 12,67 | 14,77 | 2644,21 |
| BlueOrchard Microfinance Fund H EUR Hedged Fonds | A2N7QZ | BlueOrchard Asset Management (Lux), S.A. | EUR | 4,24 | 14,30 | 17,56 | 2644,21 |
| BlueOrchard Microfinance Fund H SEK Hedged Fonds | A2N7Q0 | BlueOrchard Asset Management (Lux), S.A. | SEK | 4,02 | 14,22 | 18,63 | 2644,21 |
| BlueOrchard Microfinance Fund H USD Fonds | A2N7QY | BlueOrchard Asset Management (Lux), S.A. | USD | 6,33 | 21,11 | 27,94 | 2644,21 |
| BlueOrchard Microfinance Fund I CHF Fonds | A1W6FX | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,78 | 6,37 | 8,45 | 2644,21 |
| BlueOrchard Microfinance Fund I Dis USD Fonds | A3C9P1 | BlueOrchard Asset Management (Lux), S.A. | USD | -0,51 | 7,67 | - | 2644,21 |
| BlueOrchard Microfinance Fund I EUR Fonds | A1W6FY | BlueOrchard Asset Management (Lux), S.A. | EUR | 4,04 | 13,62 | 16,38 | 2644,21 |
| BlueOrchard Microfinance Fund I USD Fonds | A1W6FW | BlueOrchard Asset Management (Lux), S.A. | USD | 6,13 | 20,38 | 26,64 | 2644,21 |
| BlueOrchard Microfinance Fund N CHF Fonds | A1167M | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,58 | 5,74 | 7,37 | 2644,21 |
| BlueOrchard Microfinance Fund N EUR Fonds | A1167N | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,83 | 12,93 | 15,22 | 2644,21 |
| BlueOrchard Microfinance Fund N SEK Hedged Fonds | A3CTYB | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,62 | 12,86 | - | 2644,21 |