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27 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
responsAbility Global Micro and SME Finance Fund B (USD) Fonds A0ETP4 ResponsAbility Investments 4,21 14,57 25,99 510,52
responsAbility Global Micro and SME Finance Fund (EUR) H Fonds A0ETP3 ResponsAbility Investments 2,38 6,16 5,66 510,52
responsAbility Global Micro and SME Finance Fund (CHF) H Fonds A0ETP2 ResponsAbility Investments -0,17 -0,49 -3,35 510,52
responsAbility Global Micro and SME Finance Fund II (CHF) H Fonds A1114M ResponsAbility Investments 0,17 1,26 0,11 510,52
responsAbility Global Micro and SME Finance Fund II (EUR) H Fonds A1114N ResponsAbility Investments 2,74 8,03 9,48 510,52
responsAbility Global Micro and SME Finance Fund II (USD) Fonds A1114L ResponsAbility Investments 4,59 16,60 30,51 510,52
responsAbility Global Micro and SME Finance Fund II (NOK) H Fonds A14228 ResponsAbility Investments 4,26 13,36 - 510,52
responsAbility Global Micro and SME Finance Fund (NOK) H Fonds A14227 ResponsAbility Investments 3,89 11,40 - 510,52
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds ResponsAbility Investments 6,20 14,90 - 104,27
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds ResponsAbility Investments 3,31 - - 104,27
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds ResponsAbility Investments 0,48 - - 104,27
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds ResponsAbility Investments 6,17 19,41 - 104,27
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds ResponsAbility Investments 5,65 - - 104,27
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds A2PFZA ResponsAbility Investments 3,76 8,07 - 104,27
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds ResponsAbility Investments 2,19 - - 104,27
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR) Fonds A0MSUJ ResponsAbility Investments 4,58 11,72 13,31 501,02
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF) Fonds A1114K ResponsAbility Investments 3,00 9,98 13,83 501,02
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD) Fonds A1423A ResponsAbility Investments 7,53 26,86 - 501,02
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) Fonds A1423B ResponsAbility Investments 5,61 17,40 - 501,02
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF) Fonds A2PXW1 ResponsAbility Investments 3,14 10,80 - 501,02