|
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
|
0,37
|
-5,14
|
-3,42
|
545,98
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
2,98
|
-0,73
|
1,60
|
545,98
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
3,70
|
2,05
|
6,64
|
545,98
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
4,64
|
4,81
|
9,73
|
545,98
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
0,71
|
-4,14
|
-1,75
|
545,98
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
3,34
|
0,33
|
3,38
|
545,98
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,06
|
3,13
|
8,49
|
545,98
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
5,00
|
5,91
|
11,63
|
545,98
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
4,16
|
5,93
|
7,95
|
495,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
2,26
|
3,44
|
6,31
|
495,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
4,94
|
8,31
|
11,91
|
495,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
2,51
|
4,21
|
7,52
|
495,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
5,20
|
9,14
|
13,19
|
495,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
A1423A
|
ResponsAbility Investments AG
|
USD
|
6,89
|
15,27
|
22,40
|
495,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
A2PXW1
|
ResponsAbility Investments AG
|
CHF
|
2,66
|
4,68
|
-
|
495,84
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
A1C382
|
ResponsAbility Investments AG
|
USD
|
6,89
|
14,06
|
21,46
|
244,54
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
|
ResponsAbility Investments AG
|
NOK
|
5,92
|
11,05
|
17,87
|
244,54
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
7,31
|
-
|
-
|
252,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
A1C3QB
|
ResponsAbility Investments AG
|
CHF
|
2,49
|
3,17
|
6,76
|
244,54
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
A1C445
|
ResponsAbility Investments AG
|
EUR
|
5,19
|
8,00
|
12,34
|
244,54
|
ETF-Sparplan
