| 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 | 7,47 | - | - | 66,58 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,93 | - | - | 66,58 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | EUR | 4,22 | - | - | 66,58 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,39 | - | - | 66,58 | |
| BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,60 | - | - | 66,58 | |
| BlueOrchard Microfinance Fund D CHF Hedged Fonds | A2AKG1 | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,34 | 5,48 | 6,93 | 2745,36 |
| BlueOrchard Microfinance Fund D EUR Hedged Fonds | A2AKG3 | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,58 | 12,92 | 15,23 | 2745,36 |
| BlueOrchard Microfinance Fund D GBP Hedged Fonds | A2AKG2 | BlueOrchard Asset Management (Lux), S.A. | GBP | 5,70 | 18,65 | 24,05 | 2745,36 |
| BlueOrchard Microfinance Fund D USD Fonds | A2AKG0 | BlueOrchard Asset Management (Lux), S.A. | USD | 5,82 | 19,52 | 25,69 | 2745,36 |
| BlueOrchard Microfinance Fund F EUR Hedged Fonds | A2PK7V | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,59 | 12,97 | 15,35 | 2745,36 |
| BlueOrchard Microfinance Fund H EUR Hedged Fonds | A2N7QZ | BlueOrchard Asset Management (Lux), S.A. | EUR | 4,11 | 14,65 | 18,21 | 2745,36 |
| BlueOrchard Microfinance Fund H SEK Hedged Fonds | A2N7Q0 | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,93 | 14,41 | 19,15 | 2745,36 |
| BlueOrchard Microfinance Fund H USD Fonds | A2N7QY | BlueOrchard Asset Management (Lux), S.A. | USD | 6,36 | 21,36 | 28,94 | 2745,36 |
| BlueOrchard Microfinance Fund I CHF Fonds | A1W6FX | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,65 | 6,45 | 8,57 | 2745,36 |
| BlueOrchard Microfinance Fund I Dis USD Fonds | A3C9P1 | BlueOrchard Asset Management (Lux), S.A. | USD | -0,57 | 1,05 | - | 2745,36 |
| BlueOrchard Microfinance Fund I EUR Fonds | A1W6FY | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,89 | 13,94 | 17,00 | 2745,36 |
| BlueOrchard Microfinance Fund I USD Fonds | A1W6FW | BlueOrchard Asset Management (Lux), S.A. | USD | 6,14 | 20,61 | 27,61 | 2745,36 |
| BlueOrchard Microfinance Fund N CHF Fonds | A1167M | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,44 | 5,80 | 7,48 | 2745,36 |
| BlueOrchard Microfinance Fund N EUR Fonds | A1167N | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,68 | 13,25 | 15,81 | 2745,36 |
| BlueOrchard Microfinance Fund N SEK Hedged Fonds | A3CTYB | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,50 | 13,01 | - | 2745,36 |