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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: Emerging Markets
| Unterkategorie: Mikrofinanz
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A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,13 | 17.11. |   | 1,31 | 1,48 | 5,42 | 6,83 |  | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 122,55 | 17.11. | | 3,32 | 3,73 | 12,60 | 14,64 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 148,15 | 17.11. | | 5,27 | 5,82 | 19,31 | 24,76 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,785,06 | 17.11. | | 7,09 | 7,77 | 21,12 | 27,21 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,935,04 | 17.11. | | 5,54 | 6,12 | 20,60 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,849,17 | 17.11. | | 1,40 | 1,58 | 5,74 | 7,37 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,105,88 | 17.11. | | 3,42 | 3,83 | 12,93 | 15,22 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,990,42 | 17.11. | | 5,35 | 5,92 | 19,66 | 25,37 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,956,85 | 17.11. | | 1,00 | 1,14 | 4,31 | 4,96 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,846,38 | 17.11. | | 3,00 | 3,38 | 11,42 | 12,64 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,857,31 | 17.11. | | 4,93 | 5,46 | 18,05 | 22,57 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,710,58 | 17.11. | | 1,77 | 1,98 | 7,02 | 9,55 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,765,74 | 17.11. | | 3,79 | 4,24 | 14,30 | 17,57 | | A1W6FX | BLUEORCHARD MICROFINANCE FUND I CAP CHF (H) | CHF | 12,413,22 | 17.11. | | - | - | - | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,019,55 | 31.10. | | 1,44 | 1,80 | 5,36 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,689,46 | 31.10. | | 4,78 | 5,82 | 17,68 | 26,62 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,213,16 | 31.10. | | 3,92 | 4,75 | 12,90 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,126,54 | 31.10. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,207,17 | 31.10. | | 3,54 | 4,41 | 13,09 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,324,71 | 31.10. | | 5,35 | 6,51 | 19,94 | 30,67 | |
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