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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Emerging Markets
| Unterkategorie: Mikrofinanz
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A12A0Y | BIB SUSTAINABLE FINANCE (SICAV) - KCD MIKROFINANZFONDS III - EUR | EUR | 104,23 | 31.10. |   | 2,05 | 2,33 | 3,48 | 7,89 |  | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 110,33 | 31.10. |  | 1,72 | 2,11 | 3,85 | 5,52 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 117,74 | 31.10. | | 3,89 | 4,71 | 8,58 | 10,97 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 139,36 | 31.10. | | 5,27 | 6,45 | 14,79 | 20,29 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,646,83 | 31.10. | | 1,82 | 2,22 | 4,14 | 6,06 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 12,578,42 | 31.10. | | 3,98 | 4,82 | 8,86 | 11,53 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,026,03 | 31.10. | | 5,36 | 6,55 | 15,07 | 20,89 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,784,09 | 31.10. | | 1,43 | 1,75 | 2,77 | 3,67 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,245,58 | 31.10. | | 3,58 | 4,34 | 7,42 | 9,01 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 25,358,24 | 31.10. | | 4,96 | 6,07 | 13,55 | 18,17 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,461,83 | 31.10. | | 2,17 | 2,63 | 5,38 | 8,23 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,200,04 | 31.10. | | 4,34 | 5,25 | 10,15 | 13,82 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,017,75 | 30.9. | | 1,27 | 1,71 | 6,15 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,589,86 | 30.9. | | 4,19 | 5,30 | 15,19 | 22,91 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,153,88 | 30.9. | | 3,19 | 3,96 | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,151,31 | 30.9. | | 3,38 | 4,22 | 11,32 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,237,85 | 30.9. | | 4,70 | 5,87 | 17,40 | - | | A0G24 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) | EUR | 101,33 | 1.10. | | 2,18 | 2,78 | 5,96 | 7,93 | | A0G25 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) | EUR | 123,53 | 1.10. | | 2,18 | 2,78 | 5,96 | 7,90 | | A1H5A1 | I-AM VISION MICROFINANCE - I-EUR (A) | EUR | 100,88 | 31.10. | | 1,47 | 1,66 | 6,32 | 9,43 | |
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