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A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 111,72 | 16.6. |   | 0,94 | 1,95 | 5,22 | 6,85 |  | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 121,01 | 16.6. | | 2,02 | 4,50 | 11,47 | 13,75 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 144,84 | 16.6. | | 2,91 | 6,36 | 18,30 | 22,99 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,800,23 | 16.6. | | 0,99 | 2,05 | 5,53 | 7,38 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 12,935,20 | 16.6. | | 2,07 | 4,60 | 11,80 | 14,32 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,627,34 | 16.6. | | 2,96 | 6,47 | 18,66 | 23,60 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,925,98 | 16.6. | | 0,78 | 1,59 | 4,12 | 4,98 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,658,92 | 16.6. | | 1,86 | 4,12 | 10,30 | 11,76 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,297,98 | 16.6. | | 2,75 | 5,99 | 17,07 | 20,84 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,642,28 | 16.6. | | 1,17 | 2,47 | 6,81 | 9,56 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,577,92 | 16.6. | | 2,26 | 5,02 | 13,15 | 16,65 | |
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