A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 192,59

31.12.

 4,20

 4,20

 12,38  

 13,88  

A1J8EC

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

EUR

 117,34

31.12.

 4,16

 4,16

 13,74  

 16,18  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 119,70

31.12.

 4,10

 4,10

 10,00  

 -  

A1C445

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

EUR

 146,10

31.12.

 3,66

 3,66

 12,54  

 16,15  

A0MSUJ

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

EUR

 110,37

31.12.

 3,39

 3,39

 11,30  

 11,95  

A1JJLP

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

USD

 223,45

2.2.

 3,03

 15,02

 18,63  

 28,35  

A1JJLQ

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

USD

 208,93

2.2.

 2,96

 14,11

 15,81  

 23,32  

A41888

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

EUR

 100,01

2.2.

 2,72

 -

 -  

 -  

A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 253,75

2.2.

 2,69

 31,99

 50,89  

 -  

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  

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  

A1JD5R

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

CHF

 163,59

2.2.

 2,38

 4,18

 1,13  

 9,73  

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  

 -  

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  

A0RMTM

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

GBP

 203,10

2.2.

 1,69

 4,81

 7,25  

 28,73  

A1C3QB

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

CHF

 129,65

31.12.

 1,28

 1,28

 5,06  

 7,68