A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 191,57

31.10.

 3,65

 4,35

 11,94  

 14,66  

A2ABYX

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

EUR

 118,48

28.11.

 2,65

 2,51

 11,77  

 4,64  

A0MSUJ

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

EUR

 109,91

31.10.

 2,96

 3,90

 10,80  

 11,76  

A2DXXC

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

EUR

 105,15

28.11.

 2,34

 2,18

 10,66  

 2,91  

A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 123,12

31.10.

 3,78

 4,54

 10,29  

 -  

A2P38R

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

EUR

 108,87

28.11.

 1,89

 2,12

 9,71  

 -  

A2PQ68

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

EUR

 108,86

28.11.

 1,84

 2,06

 9,55  

 -  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 119,00

31.10.

 3,49

 4,18

 9,15  

 -  

A0RMTM

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

GBP

 201,88

1.12.

 7,21

 0,45

 7,53  

 22,81  

A2PXW1

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

CHF

 109,64

31.10.

 1,97

 2,61

 7,08  

 -  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 113,03

31.10.

 2,09

 2,61

 6,80  

 7,51  

A1114K

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

CHF

 107,27

31.10.

 1,85

 2,46

 6,60  

 9,20  

A0KET2

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

EUR

 158,98

1.12.

 1,63

 -4,64

 6,18  

 25,58  

A0KET3

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

EUR

 299,34

1.12.

 1,63

 -4,64

 6,18  

 25,58  

A1C3QB

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

CHF

 129,54

31.10.

 1,20

 1,05

 5,83  

 9,11  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 147,91

31.10.

 1,80

 2,25

 5,70  

 5,69  

A3DTTQ

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC

CHF

 103,17

28.11.

 3,41

 2,16

 4,48  

 -  

A2PJ9B

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING

CHF

 89,54

28.11.

 0,53

 0,12

 4,36  

 -  

A2ABYY

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

CHF

 106,91

28.11.

 0,52

 0,12

 4,35  

 -2,72  

A1W1P4

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

EUR

 126,46

1.12.

 0,88

 -5,40

 3,67  

 20,66