|
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
|
1,34
|
-3,95
|
-2,83
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
4,04
|
1,34
|
3,00
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
5,08
|
4,24
|
7,86
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
5,66
|
7,15
|
10,88
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
1,69
|
-2,95
|
-1,12
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
4,40
|
2,42
|
4,82
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
5,45
|
5,33
|
9,76
|
542,75
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
6,04
|
8,28
|
12,84
|
542,75
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
4,70
|
7,48
|
9,27
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
2,73
|
4,09
|
6,84
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
5,47
|
9,90
|
13,32
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
2,99
|
4,87
|
8,12
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
5,75
|
10,74
|
14,68
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds
|
A1423A
|
ResponsAbility Investments AG
|
USD
|
7,39
|
17,11
|
23,58
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds
|
A2PXW1
|
ResponsAbility Investments AG
|
CHF
|
3,14
|
5,34
|
8,92
|
495,81
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Fonds
|
A1C382
|
ResponsAbility Investments AG
|
USD
|
6,34
|
15,87
|
22,16
|
262,38
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Fonds
|
|
ResponsAbility Investments AG
|
NOK
|
5,76
|
12,72
|
18,70
|
262,38
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-IV USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,75
|
17,27
|
-
|
252,52
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Fonds
|
A1C3QB
|
ResponsAbility Investments AG
|
CHF
|
1,97
|
3,80
|
6,91
|
262,38
|
|
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) Fonds
|
A1C445
|
ResponsAbility Investments AG
|
EUR
|
4,70
|
9,56
|
13,36
|
262,38
|
ETF-Sparplan
