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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 | 105,69 | 28.2. |   | 0,70 | 3,70 | 4,84 | 8,04 |  | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 111,07 | 28.2. | | 0,35 | 2,05 | 4,48 | 5,80 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 119,54 | 28.2. | | 0,78 | 4,71 | 10,09 | 12,09 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 142,22 | 28.2. | | 1,05 | 6,40 | 16,73 | 21,14 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,728,14 | 28.2. | | 0,37 | 2,15 | 4,79 | 6,33 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 12,774,66 | 28.2. | | 0,80 | 4,82 | 10,42 | 12,65 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,339,80 | 28.2. | | 1,07 | 6,51 | 17,07 | 21,75 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,859,57 | 28.2. | | 0,29 | 1,69 | 3,37 | 3,93 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,474,35 | 28.2. | | 0,73 | 4,34 | 8,92 | 10,11 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 25,848,96 | 28.2. | | 0,99 | 6,02 | 15,48 | 19,00 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,557,23 | 28.2. | | 0,43 | 2,57 | 6,08 | 8,51 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,406,88 | 28.2. | | 0,87 | 5,24 | 11,77 | 14,97 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,026,77 | 28.2. | | 0,37 | 1,79 | 5,55 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,627,92 | 28.2. | | 0,96 | 5,68 | 16,04 | 24,07 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,182,80 | 28.2. | | 1,32 | 4,98 | 11,54 | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,175,29 | 28.2. | | 0,81 | 4,69 | 11,79 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,270,89 | 28.2. | | 1,07 | 6,36 | 18,27 | - | | A0G24 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) | EUR | 102,06 | 3.2. | | 0,23 | 2,29 | 6,03 | 8,15 | | A0G25 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) | EUR | 124,43 | 3.2. | | 0,23 | 2,29 | 6,04 | 8,13 | | A1H5A1 | I-AM VISION MICROFINANCE - I-EUR (A) | EUR | 101,11 | 28.2. | | 0,64 | 1,26 | 6,27 | 9,05 | |
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