|
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
|
-1,01
|
-0,61
|
-5,44
|
480,44
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
1,30
|
6,82
|
2,99
|
480,44
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
3,65
|
11,47
|
9,78
|
480,44
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
3,35
|
12,70
|
12,49
|
480,44
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
-0,66
|
0,44
|
-3,77
|
480,44
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
1,66
|
7,95
|
4,82
|
480,44
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,01
|
12,66
|
11,72
|
480,44
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
3,71
|
13,89
|
14,48
|
480,44
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
A2PFZA
|
ResponsAbility Investments AG
|
EUR
|
3,03
|
11,25
|
11,32
|
109,47
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
5,15
|
17,44
|
-
|
109,47
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
3,31
|
3,62
|
-
|
109,47
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,20
|
12,46
|
14,90
|
109,47
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
0,48
|
2,35
|
-
|
109,47
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
5,67
|
19,16
|
24,60
|
109,47
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
2,19
|
1,39
|
-
|
109,47
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
2,89
|
11,59
|
12,43
|
562,76
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
1,36
|
6,23
|
7,13
|
562,76
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
3,67
|
14,11
|
16,67
|
562,76
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
1,62
|
7,04
|
8,48
|
562,76
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
3,93
|
14,96
|
18,14
|
562,76
|
ETF-Sparplan