|
EMF Microfinance Fund AGmvK - Distributed (I/A CHF) Fonds
|
59414458
|
Enabling Qapital AG
|
CHF
|
2.16
|
6.68
|
11.70
|
653.37
|
|
EMF Microfinance Fund AGmvK - Distributed (I/A USD) Fonds
|
56293036
|
Enabling Qapital AG
|
USD
|
6.45
|
20.64
|
33.03
|
653.37
|
|
EMF Microfinance Fund AGmvK - Reinvested (FO/T EUR) Fonds
|
49808213
|
Enabling Qapital AG
|
EUR
|
4.25
|
14.04
|
20.69
|
653.37
|
|
EMF Microfinance Fund AGmvK - Reinvested (I/T CHF) Fonds
|
54484432
|
Enabling Qapital AG
|
CHF
|
2.15
|
6.57
|
11.42
|
653.37
|
|
EMF Microfinance Fund AGmvK - Reinvested (I/T EUR) Fonds
|
54252724
|
Enabling Qapital AG
|
EUR
|
4.57
|
14.36
|
21.64
|
653.37
|
|
EMF Microfinance Fund AGmvK - Reinvested (I/T USD) Fonds
|
54252722
|
Enabling Qapital AG
|
USD
|
6.44
|
20.65
|
33.04
|
653.37
|