|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
-1.01
|
-0.61
|
-5.44
|
443.09
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
1.30
|
6.82
|
2.99
|
443.09
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
3.65
|
11.47
|
9.78
|
443.09
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
3.35
|
12.70
|
12.49
|
443.09
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
-0.66
|
0.44
|
-3.77
|
443.09
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
1.66
|
7.95
|
4.82
|
443.09
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.01
|
12.66
|
11.72
|
443.09
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
3.71
|
13.89
|
14.48
|
443.09
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
ResponsAbility Investments AG
|
EUR
|
3.03
|
11.25
|
11.32
|
100.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
ResponsAbility Investments AG
|
USD
|
5.15
|
17.44
|
-
|
100.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
ResponsAbility Investments AG
|
EUR
|
3.31
|
3.62
|
-
|
100.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
ResponsAbility Investments AG
|
USD
|
6.20
|
12.46
|
14.90
|
100.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
41496894
|
ResponsAbility Investments AG
|
EUR
|
0.48
|
2.35
|
-
|
100.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
42535066
|
ResponsAbility Investments AG
|
USD
|
5.67
|
19.16
|
24.60
|
100.96
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
44833001
|
ResponsAbility Investments AG
|
EUR
|
2.19
|
1.39
|
-
|
100.96
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
2.89
|
11.59
|
12.43
|
519.01
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
1.36
|
6.23
|
7.13
|
519.01
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
3.67
|
14.11
|
16.67
|
519.01
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
1.62
|
7.04
|
8.48
|
519.01
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
3.93
|
14.96
|
18.14
|
519.01
|
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