A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 124,71

30.1.

 0,64

 4,55

 11,85  

 -  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 137,74

30.1.

 0,36

 4,39

 13,95  

 -  

A1423B

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

EUR

 118,12

30.1.

 0,35

 4,24

 14,98  

 -  

A0KET2

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

EUR

 166,43

5.2.

 5,49

 4,20

 12,81  

 32,82  

A0KET3

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

EUR

 313,36

5.2.

 5,48

 4,20

 12,80  

 32,81  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 120,43

30.1.

 0,61

 4,20

 10,67  

 -  

A2PQ69

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

USD

 121,39

5.2.

 0,32

 4,08

 15,48  

 -  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 193,24

30.1.

 0,34

 4,02

 12,76  

 13,95  

A1J8EC

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

EUR

 117,72

30.1.

 0,32

 3,98

 14,11  

 16,08  

A3DTTP

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

EUR

 110,59

5.2.

 0,38

 3,76

 9,93  

 -  

A3DTTM

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

CHF

 116,53

5.2.

 0,31

 3,64

 12,44  

 -  

A1C445

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

EUR

 146,81

30.1.

 0,49

 3,39

 13,09  

 16,41  

A1W1P4

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

EUR

 132,20

5.2.

 5,41

 3,38

 10,14  

 27,61  

A0KET4

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

EUR

 268,02

5.2.

 5,40

 3,37

 10,13  

 27,61  

A0MSUJ

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

EUR

 110,67

30.1.

 0,27

 3,22

 11,60  

 11,93  

A2ABYX

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

EUR

 119,01

5.2.

 0,41

 2,67

 9,75  

 3,91  

A2DXXC

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

EUR

 105,57

5.2.

 0,39

 2,35

 8,66  

 2,21  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 113,57

30.1.

 0,20

 2,15

 7,78  

 6,59  

A2PXW1

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

CHF

 110,13

30.1.

 0,22

 2,09

 7,71  

 -  

A1114K

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

CHF

 107,71

30.1.

 0,20

 1,94

 7,23  

 8,84