|
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds
|
1714930
|
ResponsAbility Investments AG
|
CHF
|
0.06
|
-1.45
|
-0.25
|
468.75
|
|
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds
|
1714929
|
ResponsAbility Investments AG
|
EUR
|
2.54
|
5.21
|
6.75
|
468.75
|
|
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds
|
29992249
|
ResponsAbility Investments AG
|
NOK
|
4.31
|
8.59
|
12.46
|
468.75
|
|
responsAbility Global Micro and SME Finance Fund B (USD) Fonds
|
1714841
|
ResponsAbility Investments AG
|
USD
|
4.49
|
11.40
|
15.54
|
468.75
|
|
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds
|
24152843
|
ResponsAbility Investments AG
|
CHF
|
0.40
|
-0.42
|
1.50
|
468.75
|
|
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds
|
24152849
|
ResponsAbility Investments AG
|
EUR
|
2.89
|
6.31
|
8.65
|
468.75
|
|
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds
|
29992250
|
ResponsAbility Investments AG
|
NOK
|
4.68
|
9.73
|
14.44
|
468.75
|
|
responsAbility Global Micro and SME Finance Fund II (USD) Fonds
|
24152749
|
ResponsAbility Investments AG
|
USD
|
4.86
|
12.58
|
17.58
|
468.75
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
38870061
|
ResponsAbility Investments AG
|
EUR
|
4.15
|
10.47
|
9.37
|
97.55
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
38870030
|
ResponsAbility Investments AG
|
USD
|
6.17
|
-
|
-
|
97.55
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
44833014
|
ResponsAbility Investments AG
|
EUR
|
3.31
|
3.62
|
-
|
97.55
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
44833009
|
ResponsAbility Investments AG
|
USD
|
6.20
|
12.46
|
14.90
|
97.55
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
41496894
|
ResponsAbility Investments AG
|
EUR
|
0.48
|
2.35
|
-
|
97.55
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
42535066
|
ResponsAbility Investments AG
|
USD
|
6.69
|
18.78
|
21.21
|
97.55
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
44833001
|
ResponsAbility Investments AG
|
EUR
|
2.19
|
1.39
|
-
|
97.55
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds
|
3118944
|
ResponsAbility Investments AG
|
EUR
|
4.29
|
10.00
|
12.10
|
474.03
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF) Fonds
|
19411173
|
ResponsAbility Investments AG
|
CHF
|
2.53
|
5.35
|
8.63
|
474.03
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR) Fonds
|
|
ResponsAbility Investments AG
|
EUR
|
5.05
|
12.46
|
16.33
|
474.03
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds
|
24153479
|
ResponsAbility Investments AG
|
CHF
|
2.79
|
6.13
|
9.98
|
474.03
|
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds
|
29992698
|
ResponsAbility Investments AG
|
EUR
|
5.32
|
13.32
|
17.79
|
474.03
|
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