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
|
8,21
|
-
|
-
|
32,13
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,86
|
-
|
-
|
32,13
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7,11
|
-
|
-
|
32,13
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7,33
|
-
|
-
|
32,13
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
A2AKG1
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
1,96
|
4,28
|
5,71
|
2573,08
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
A2AKG3
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,63
|
9,70
|
11,82
|
2573,08
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
A2AKG2
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6,17
|
14,96
|
18,89
|
2573,08
|
BlueOrchard Microfinance Fund D USD Fonds
|
A2AKG0
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,33
|
16,19
|
20,91
|
2573,08
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
A2PK7V
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,66
|
9,77
|
12,00
|
2494,74
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
A2N7QZ
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5,17
|
11,38
|
14,68
|
2573,08
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
A2N7Q0
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4,99
|
12,02
|
16,31
|
2573,08
|
BlueOrchard Microfinance Fund H USD Fonds
|
A2N7QY
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,87
|
17,97
|
24,02
|
2573,08
|
BlueOrchard Microfinance Fund I CHF Fonds
|
A1W6FX
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,28
|
5,24
|
7,34
|
2573,08
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
A3C9P1
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
-0,03
|
-
|
-
|
2573,08
|
BlueOrchard Microfinance Fund I EUR Fonds
|
A1W6FY
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,95
|
10,70
|
13,53
|
2573,08
|
BlueOrchard Microfinance Fund I USD Fonds
|
A1W6FW
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,65
|
17,25
|
22,76
|
2573,08
|
BlueOrchard Microfinance Fund N CHF Fonds
|
A1167M
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,07
|
4,60
|
6,25
|
2573,08
|
BlueOrchard Microfinance Fund N EUR Fonds
|
A1167N
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,74
|
10,03
|
12,38
|
2573,08
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
A3CTYB
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4,56
|
10,67
|
-
|
2573,08
|
BlueOrchard Microfinance Fund N USD Fonds
|
A1167L
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,43
|
16,54
|
21,51
|
2573,08
|