Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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40 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds		BlueOrchard Asset Management	7,94	-	-	100,33
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds		BlueOrchard Asset Management	6,85	-	-	100,33
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds		BlueOrchard Asset Management	4,89	-	-	100,33
BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds		BlueOrchard Asset Management	2,67	-	-	100,33
BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds		BlueOrchard Asset Management	7,07	-	-	100,33
Blueorchard Microfinance Fund BO GBP Hedged Fonds	A3ESEK	BlueOrchard Asset Management	6,72	-	-	3062,03
Blueorchard Microfinance Fund BO EUR Hedged Fonds	A3ESEL	BlueOrchard Asset Management	4,84	-	-	3062,03
Blueorchard Microfinance Fund BO USD Fonds	A3ESEM	BlueOrchard Asset Management	6,73	-	-	2550,62
Blueorchard Microfinance Fund BO Dis GBP Hedged Fonds	A3ESER	BlueOrchard Asset Management	6,72	-	-	2550,62
Blueorchard Microfinance Fund C GBP Hedged Fonds	A3ESEG	BlueOrchard Asset Management	5,68	-	-	3062,03
Blueorchard Microfinance Fund C EUR Hedged Fonds	A3ESEH	BlueOrchard Asset Management	3,82	-	-	3062,03
Blueorchard Microfinance Fund C USD Fonds	A3ESEJ	BlueOrchard Asset Management	5,64	-	-	2550,62
Blueorchard Microfinance Fund C Dis GBP Hedged Fonds	A3ESEN	BlueOrchard Asset Management	5,68	-	-	2550,62
Blueorchard Microfinance Fund C Dis EUR Hedged Fonds	A3ESEP	BlueOrchard Asset Management	3,82	-	-	2550,62
Blueorchard Microfinance Fund C Dis USD Fonds	A3ESEQ	BlueOrchard Asset Management	5,69	-	-	2550,62
BlueOrchard Microfinance Fund D USD Fonds	A2AKG0	BlueOrchard Asset Management	5,18	27,34	52,45	3062,03
BlueOrchard Microfinance Fund D EUR Hedged Fonds	A2AKG3	BlueOrchard Asset Management	3,31	16,22	-	3062,03
BlueOrchard Microfinance Fund D CHF Hedged Fonds	A2AKG1	BlueOrchard Asset Management	1,11	6,68	-	3062,03
BlueOrchard Microfinance Fund D GBP Hedged Fonds	A2AKG2	BlueOrchard Asset Management	5,16	25,79	42,76	3062,03
BlueOrchard Microfinance Fund F EUR Hedged Fonds	A2PK7V	BlueOrchard Asset Management	3,32	16,33	-	3062,03