| 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 | 1,18 | 5,55 | 6,93 | 2820,9 |
| BlueOrchard Microfinance Fund D EUR Hedged Fonds | A2AKG3 | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,36 | 13,02 | 15,55 | 2820,9 |
| BlueOrchard Microfinance Fund D GBP Hedged Fonds | A2AKG2 | BlueOrchard Asset Management (Lux), S.A. | GBP | 5,48 | 18,77 | 24,62 | 2820,9 |
| BlueOrchard Microfinance Fund D USD Fonds | A2AKG0 | BlueOrchard Asset Management (Lux), S.A. | USD | 5,59 | 19,47 | 26,23 | 2820,9 |
| BlueOrchard Microfinance Fund F EUR Hedged Fonds | A2PK7V | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,63 | 13,19 | 15,65 | 2878,57 |
| BlueOrchard Microfinance Fund H EUR Hedged Fonds | A2N7QZ | BlueOrchard Asset Management (Lux), S.A. | EUR | 4,20 | 14,92 | 18,57 | 2878,57 |
| BlueOrchard Microfinance Fund H SEK Hedged Fonds | A2N7Q0 | BlueOrchard Asset Management (Lux), S.A. | SEK | 4,08 | 14,64 | 19,49 | 2878,57 |
| BlueOrchard Microfinance Fund H USD Fonds | A2N7QY | BlueOrchard Asset Management (Lux), S.A. | USD | 6,52 | 21,66 | 29,52 | 2878,57 |
| BlueOrchard Microfinance Fund I CHF Fonds | A1W6FX | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,65 | 6,53 | 8,64 | 2820,9 |
| BlueOrchard Microfinance Fund I Dis USD Fonds | A3C9P1 | BlueOrchard Asset Management (Lux), S.A. | USD | -0,78 | 1,02 | - | 2878,57 |
| BlueOrchard Microfinance Fund I EUR Fonds | A1W6FY | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,94 | 14,17 | 17,31 | 2820,9 |
| BlueOrchard Microfinance Fund I USD Fonds | A1W6FW | BlueOrchard Asset Management (Lux), S.A. | USD | 6,26 | 20,87 | 28,14 | 2878,57 |
| BlueOrchard Microfinance Fund N CHF Fonds | A1167M | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,43 | 5,87 | 7,54 | 2820,9 |
| BlueOrchard Microfinance Fund N EUR Fonds | A1167N | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,72 | 13,47 | 16,12 | 2820,9 |
| BlueOrchard Microfinance Fund N SEK Hedged Fonds | A3CTYB | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,39 | 13,04 | - | 2878,57 |