|
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
|
-0,68
|
-0,02
|
-4,24
|
485,65
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
A0ETP3
|
ResponsAbility Investments AG
|
EUR
|
1,65
|
7,41
|
3,79
|
485,65
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
A14227
|
ResponsAbility Investments AG
|
NOK
|
4,01
|
11,66
|
10,25
|
485,65
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
A0ETP4
|
ResponsAbility Investments AG
|
USD
|
3,86
|
13,45
|
13,12
|
485,65
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
A1114M
|
ResponsAbility Investments AG
|
CHF
|
-0,33
|
1,04
|
-2,55
|
485,65
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
A1114N
|
ResponsAbility Investments AG
|
EUR
|
2,01
|
8,55
|
5,64
|
485,65
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
A14228
|
ResponsAbility Investments AG
|
NOK
|
4,37
|
12,85
|
12,19
|
485,65
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
A1114L
|
ResponsAbility Investments AG
|
USD
|
4,23
|
14,64
|
15,11
|
485,65
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
A2PFZA
|
ResponsAbility Investments AG
|
EUR
|
2,65
|
10,94
|
9,93
|
107,62
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
4,96
|
17,27
|
-
|
107,62
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
3,31
|
3,62
|
-
|
105,39
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
|
ResponsAbility Investments AG
|
USD
|
6,20
|
12,46
|
14,90
|
107,62
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
0,48
|
2,35
|
-
|
107,62
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
|
ResponsAbility Investments AG
|
USD
|
5,48
|
18,99
|
22,73
|
107,62
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
2,19
|
1,39
|
-
|
107,62
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
A0MSUJ
|
ResponsAbility Investments AG
|
EUR
|
2,80
|
11,51
|
11,79
|
559,11
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
A1J8ED
|
ResponsAbility Investments AG
|
CHF
|
1,26
|
6,21
|
7,05
|
559,11
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
A1J8EC
|
ResponsAbility Investments AG
|
EUR
|
3,57
|
14,03
|
16,02
|
559,11
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
A1114K
|
ResponsAbility Investments AG
|
CHF
|
1,52
|
7,01
|
8,40
|
559,11
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
A1423B
|
ResponsAbility Investments AG
|
EUR
|
3,82
|
14,89
|
17,46
|
559,11
|
ETF-Sparplan