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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 | 105,36 | 31.1. |   | 0,38 | 3,20 | 4,58 | 8,20 |  | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 110,86 | 31.1. | | 0,16 | 1,96 | 4,28 | 5,71 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 119,10 | 31.1. | | 0,41 | 4,63 | 9,70 | 11,82 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 141,52 | 31.1. | | 0,55 | 6,33 | 16,19 | 20,91 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,705,83 | 31.1. | | 0,18 | 2,07 | 4,60 | 6,25 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 12,726,88 | 31.1. | | 0,43 | 4,74 | 10,03 | 12,38 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,262,62 | 31.1. | | 0,56 | 6,43 | 16,54 | 21,51 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,838,03 | 31.1. | | 0,14 | 1,61 | 3,18 | 3,86 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,418,45 | 31.1. | | 0,39 | 4,26 | 8,54 | 9,85 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 25,727,91 | 31.1. | | 0,52 | 5,95 | 14,95 | 18,78 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,531,67 | 31.1. | | 0,21 | 2,49 | 5,88 | 8,43 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,356,65 | 31.1. | | 0,46 | 5,17 | 11,38 | 14,69 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,024,63 | 31.1. | | 0,16 | 1,77 | 5,64 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,620,28 | 31.1. | | 0,49 | 5,65 | 15,89 | 23,76 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,178,25 | 31.1. | | 0,93 | 4,96 | 11,11 | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,169,85 | 31.1. | | 0,34 | 4,60 | 11,64 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,264,30 | 31.1. | | 0,54 | 6,33 | 18,12 | - | | A0G24 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) | EUR | 101,81 | 2.1. |  | -0,02 | 2,36 | 5,68 | 7,94 | | A0G25 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) | EUR | 124,12 | 2.1. | | -0,02 | 2,36 | 5,68 | 7,92 | | A1H5A1 | I-AM VISION MICROFINANCE - I-EUR (A) | EUR | 100,80 | 31.1. | | 0,33 | 1,01 | 5,97 | 8,94 | |
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