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A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,47 | 31.12. |   | -0,30 | -0,30 | -0,55 | -2,78 |  | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 148,22 | 31.12. | | 2,01 | 2,01 | 6,46 | 4,79 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,95 | 31.12. | | 0,05 | 0,05 | 0,46 | - | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 113,34 | 31.12. | | 2,37 | 2,37 | 7,56 | 6,64 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 123,92 | 31.12. | | 4,46 | 4,46 | 11,14 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 119,70 | 31.12. | | 4,10 | 4,10 | 10,00 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 137,24 | 31.12. | | 4,57 | 4,57 | 13,53 | - | | A0MSUJ | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A | EUR | 110,37 | 31.12. | | 3,39 | 3,39 | 11,30 | 11,95 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,34 | 31.12. | | 4,16 | 4,16 | 13,74 | 16,18 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,49 | 31.12. | | 2,06 | 2,06 | 7,01 | 9,08 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 142,41 | 31.12. | | 6,71 | 6,71 | 21,00 | 28,05 | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 117,71 | 31.12. | | 4,42 | 4,42 | 14,58 | - | | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 109,89 | 31.12. | | 2,20 | 2,20 | 7,48 | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 179,72 | 31.12. | | 5,92 | 5,92 | 18,85 | 26,34 | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 136,42 | 31.12. | | 5,78 | 5,78 | 16,29 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 128,29 | 31.12. | | 6,33 | 6,33 | 20,22 | - | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 129,65 | 31.12. | | 1,28 | 1,28 | 5,06 | 7,68 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 146,10 | 31.12. | | 3,66 | 3,66 | 12,54 | 16,15 | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,21 | 16.1. | | 0,07 | 4,39 | - | - | | A2AGW4 | SECURIS CATASTROPHE BOND FUND A EUR | EUR | 135,90 | 31.10. | | -2,72 | 3,92 | - | - | |
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