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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Emerging Markets
| Unterkategorie: Mikrofinanz
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A12A0Y | BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III | EUR | 104,40 | 30.6. |   | 1,39 | 3,26 | 4,85 | 9,40 |  | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 111,72 | 16.6. | | 0,94 | 1,95 | 5,22 | 6,85 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 121,01 | 16.6. | | 2,02 | 4,50 | 11,47 | 13,75 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 144,84 | 16.6. | | 2,91 | 6,36 | 18,30 | 22,99 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,800,23 | 16.6. | | 0,99 | 2,05 | 5,53 | 7,38 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 12,935,20 | 16.6. | | 2,07 | 4,60 | 11,80 | 14,32 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,627,34 | 16.6. | | 2,96 | 6,47 | 18,66 | 23,60 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,925,98 | 16.6. | | 0,78 | 1,59 | 4,12 | 4,98 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,658,92 | 16.6. | | 1,86 | 4,12 | 10,30 | 11,76 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,297,98 | 16.6. | | 2,75 | 5,99 | 17,07 | 20,84 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,642,28 | 16.6. | | 1,17 | 2,47 | 6,81 | 9,56 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,577,92 | 16.6. | | 2,26 | 5,02 | 13,15 | 16,65 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,032,54 | 30.5. | | 0,93 | 1,92 | 5,45 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,650,42 | 30.5. | | 2,36 | 5,71 | 16,57 | 25,48 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,195,59 | 30.5. | | 2,41 | 4,97 | 11,95 | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,188,53 | 30.5. | | 1,94 | 4,66 | 12,18 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,290,58 | 30.5. | | 2,63 | 6,40 | 18,80 | - | | A0G24 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) | EUR | 102,45 | 2.6. | | 0,61 | 1,93 | 6,19 | 10,04 | | A0G25 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) | EUR | 124,91 | 2.6. | | 0,61 | 1,93 | 6,19 | 10,05 | | A1J78F | I-AM VISION MICROFINANCE - I-CHF (A) | CHF | 76,95 | 30.6. |  | -0,45 | -1,59 | -0,71 | 1,79 | |
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