A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 193,24

30.1.

 0,34

 4,02

 12,76  

 13,95  

A3DTTM

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

CHF

 116,63

6.2.

 0,40

 3,72

 12,53  

 -  

A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 124,71

30.1.

 0,64

 4,55

 11,85  

 -  

A0MSUJ

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

EUR

 110,67

30.1.

 0,27

 3,22

 11,60  

 11,93  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 208,07

6.2.

 -6,57

 -17,79

 11,46  

 18,11  

A1W1P4

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

EUR

 133,61

6.2.

 6,53

 3,65

 11,31  

 28,39  

A0KET4

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

EUR

 270,89

6.2.

 6,53

 3,66

 11,31  

 28,39  

A3CTWC

PPF - LPACTIVE VALUE FUND ZFP CHF A

CHF

 85,33

6.2.

 -7,85

 -17,75

 11,19  

 -  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 120,43

30.1.

 0,61

 4,20

 10,67  

 -  

A3DTTP

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

EUR

 111,13

6.2.

 0,87

 4,12

 10,47  

 -  

A0RMTM

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

GBP

 211,72

6.2.

 6,00

 8,89

 10,33  

 32,46  

A2ABYX

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

EUR

 119,01

6.2.

 0,41

 2,70

 9,75  

 3,88  

A2P38R

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

EUR

 109,14

6.2.

 0,17

 1,83

 9,35  

 -  

A2PQ68

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

EUR

 109,12

6.2.

 0,16

 1,77

 9,19  

 -  

A2DXXC

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

EUR

 105,56

6.2.

 0,38

 2,37

 8,65  

 2,17  

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  

A0ETP3

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR

EUR

 148,49

30.1.

 0,18

 1,80

 6,66  

 4,77  

A1C3QB

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

CHF

 130,07

30.1.

 0,32

 1,06

 5,40  

 7,79