|
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
|
-0,30
|
-0,43
|
-2,78
|
493,38
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
2,01
|
6,71
|
4,79
|
493,38
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
4,10
|
10,31
|
10,79
|
493,38
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
4,20
|
12,84
|
13,88
|
493,38
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
0,05
|
0,63
|
-1,07
|
493,38
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
2,37
|
7,84
|
6,64
|
493,38
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,46
|
11,49
|
12,75
|
493,38
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
4,57
|
14,02
|
15,89
|
493,38
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
A2PFZA
|
ResponsAbility Investments AG
|
EUR
|
3,45
|
10,33
|
10,01
|
105,84
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
5,76
|
16,77
|
-
|
105,84
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
3,31
|
3,62
|
-
|
105,84
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,20
|
12,46
|
14,90
|
105,84
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
0,48
|
2,35
|
-
|
105,84
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,28
|
18,47
|
22,57
|
105,84
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
2,19
|
1,39
|
-
|
105,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
3,39
|
11,49
|
11,95
|
523,04
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
1,79
|
6,38
|
7,73
|
523,04
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
4,46
|
13,81
|
16,23
|
523,04
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
2,06
|
7,19
|
9,08
|
523,04
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
4,42
|
14,88
|
17,64
|
523,04
|
ETF-Sparplan