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A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,57 | 31.3. |   | 0,25 | 1,18 | 5,55 | 6,93 |  | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,99 | 31.3. | | 0,76 | 3,36 | 13,02 | 15,55 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 150,93 | 31.3. | | 1,19 | 5,59 | 19,47 | 26,23 | | A1W6FX | BLUEORCHARD MICROFINANCE FUND CLASS I CAP CHF (H) | CHF | 12,475,48 | 31.3. | | 0,32 | 1,48 | - | - | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 17,119,84 | 31.3. | | 1,27 | 7,65 | 21,63 | 28,55 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,448,86 | 31.3. | | 1,27 | 5,91 | 20,79 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,899,72 | 31.3. | | 0,27 | 1,27 | 5,87 | 7,48 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,264,46 | 31.3. | | 0,78 | 3,46 | 13,36 | 16,14 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,297,09 | 31.3. | | 1,22 | 5,69 | 19,83 | 26,86 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,992,90 | 31.3. | | 0,16 | 0,81 | 4,43 | 5,06 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 17,021,56 | 31.3. | | 0,67 | 2,99 | 11,82 | 13,52 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,326,67 | 31.3. | | 1,10 | 5,21 | 18,20 | 24,01 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,778,20 | 31.3. | | 0,37 | 1,69 | 7,17 | 9,68 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,939,50 | 31.3. | | 0,88 | 3,88 | 14,75 | 18,51 | |
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