|
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
|
-0,17
|
-1,78
|
-0,49
|
510,52
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
2,38
|
4,48
|
6,16
|
510,52
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
3,89
|
7,70
|
11,40
|
510,52
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
4,21
|
10,56
|
14,57
|
510,52
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
0,17
|
-0,75
|
1,26
|
510,52
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
2,74
|
5,58
|
8,03
|
510,52
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,26
|
8,83
|
13,36
|
510,52
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
4,59
|
11,73
|
16,60
|
510,52
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
A2PFZA
|
ResponsAbility Investments AG
|
EUR
|
3,76
|
9,60
|
8,07
|
104,27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
5,65
|
-
|
-
|
104,27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
3,31
|
3,62
|
-
|
104,27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,20
|
12,46
|
14,90
|
104,27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
0,48
|
2,35
|
-
|
104,27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,17
|
17,77
|
19,41
|
104,27
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
2,19
|
1,39
|
-
|
104,27
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
4,58
|
9,48
|
11,72
|
501,02
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
2,74
|
5,23
|
8,62
|
501,02
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
5,35
|
11,93
|
15,94
|
501,02
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
3,00
|
6,02
|
9,98
|
501,02
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
5,61
|
12,78
|
17,40
|
501,02
|
ETF-Sparplan
