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
|
8,24
|
-
|
-
|
30,53
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,93
|
-
|
-
|
30,53
|
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7,15
|
-
|
-
|
30,53
|
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds
|
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
7,36
|
-
|
-
|
30,53
|
BlueOrchard Microfinance Fund D CHF Hedged Fonds
|
A2AKG1
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,10
|
3,98
|
5,52
|
2578,21
|
BlueOrchard Microfinance Fund D EUR Hedged Fonds
|
A2AKG3
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,67
|
8,90
|
11,15
|
2578,21
|
BlueOrchard Microfinance Fund D GBP Hedged Fonds
|
A2AKG2
|
BlueOrchard Asset Management (Lux), S.A.
|
GBP
|
6,10
|
13,91
|
18,07
|
2578,21
|
BlueOrchard Microfinance Fund D USD Fonds
|
A2AKG0
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,36
|
15,26
|
20,41
|
2578,21
|
BlueOrchard Microfinance Fund F EUR Hedged Fonds
|
A2PK7V
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,69
|
8,97
|
-
|
2578,21
|
BlueOrchard Microfinance Fund H EUR Hedged Fonds
|
A2N7QZ
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
5,21
|
10,58
|
14,00
|
2578,21
|
BlueOrchard Microfinance Fund H SEK Hedged Fonds
|
A2N7Q0
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
5,11
|
11,34
|
15,82
|
2578,21
|
BlueOrchard Microfinance Fund H USD Fonds
|
A2N7QY
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,90
|
17,04
|
23,50
|
2578,21
|
BlueOrchard Microfinance Fund I CHF Fonds
|
A1W6FX
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,41
|
4,94
|
7,13
|
2578,21
|
BlueOrchard Microfinance Fund I Dis USD Fonds
|
A3C9P1
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
1,77
|
-
|
-
|
2578,21
|
BlueOrchard Microfinance Fund I EUR Fonds
|
A1W6FY
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,99
|
9,90
|
12,85
|
2578,21
|
BlueOrchard Microfinance Fund I USD Fonds
|
A1W6FW
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,68
|
16,32
|
22,25
|
2578,21
|
BlueOrchard Microfinance Fund N CHF Fonds
|
A1167M
|
BlueOrchard Asset Management (Lux), S.A.
|
CHF
|
2,20
|
4,30
|
6,05
|
2578,21
|
BlueOrchard Microfinance Fund N EUR Fonds
|
A1167N
|
BlueOrchard Asset Management (Lux), S.A.
|
EUR
|
4,78
|
9,24
|
11,71
|
2578,21
|
BlueOrchard Microfinance Fund N SEK Hedged Fonds
|
A3CTYB
|
BlueOrchard Asset Management (Lux), S.A.
|
SEK
|
4,69
|
10,00
|
-
|
2578,21
|
BlueOrchard Microfinance Fund N USD Fonds
|
A1167L
|
BlueOrchard Asset Management (Lux), S.A.
|
USD
|
6,46
|
15,61
|
21,01
|
2578,21
|