|
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
|
-1,10
|
-0,48
|
-5,48
|
477,04
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
1,21
|
7,02
|
3,15
|
477,04
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
3,50
|
11,84
|
10,08
|
477,04
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
3,16
|
12,89
|
12,75
|
477,04
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
-0,75
|
0,57
|
-3,81
|
477,04
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
1,56
|
8,15
|
4,98
|
477,04
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
3,86
|
13,03
|
12,02
|
477,04
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
3,52
|
14,08
|
14,74
|
477,04
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
A2PFZA
|
ResponsAbility Investments AG
|
EUR
|
2,82
|
11,33
|
12,21
|
104,82
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
4,84
|
17,51
|
-
|
104,82
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
3,31
|
3,62
|
-
|
104,82
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,20
|
12,46
|
14,90
|
104,82
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
0,48
|
2,35
|
-
|
104,82
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
5,35
|
19,25
|
25,69
|
104,82
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
2,19
|
1,39
|
-
|
104,82
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
2,95
|
11,63
|
13,03
|
566,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
1,41
|
6,23
|
7,48
|
566,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
3,70
|
14,14
|
17,29
|
566,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
1,65
|
7,02
|
8,84
|
566,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
3,97
|
15,00
|
18,77
|
566,52
|
ETF-Sparplan