A3DTTM

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC

CHF

 116,62

2.2.

 0,39

 4,19

 11,38  

 -  

A0MSUJ

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A

EUR

 110,37

31.12.

 3,39

 3,39

 11,30  

 11,95  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 208,73

3.2.

 -6,27

 -17,59

 11,25  

 21,55  

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  

 -  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 304,83

2.2.

 2,61

 1,40

 9,87  

 31,51  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 161,89

2.2.

 2,61

 1,40

 9,86  

 31,51  

A2ABYX

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR

EUR

 118,93

2.2.

 0,35

 2,63

 9,52  

 4,10  

A2P38R

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR

EUR

 109,12

2.2.

 0,15

 1,83

 9,36  

 -  

A3DTTP

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC

EUR

 110,93

2.2.

 0,69

 4,65

 9,32  

 -  

A2PQ68

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING

EUR

 109,10

2.2.

 0,14

 1,77

 9,20  

 -  

A2DXXC

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING

EUR

 105,50

2.2.

 0,32

 2,31

 8,44  

 2,38  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 113,34

31.12.

 2,37

 2,37

 7,56  

 6,64  

A2PXW1

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV

CHF

 109,89

31.12.

 2,20

 2,20

 7,48  

 -  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 128,61

2.2.

 2,54

 0,59

 7,27  

 26,36  

A0KET4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC.

EUR

 260,74

2.2.

 2,54

 0,59

 7,27  

 26,35  

A0RMTM

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 203,10

2.2.

 1,69

 4,81

 7,25  

 28,73  

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  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 148,22

31.12.

 2,01

 2,01

 6,46  

 4,79  

A1C3QB

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF

CHF

 129,65

31.12.

 1,28

 1,28

 5,06  

 7,68