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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 | 111,93 | 30.9. |   | 1,13 | 1,48 | 5,43 | 7,01 |  | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 121,97 | 30.9. |  | 2,83 | 3,87 | 12,44 | 14,54 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 147,05 | 30.9. | | 4,48 | 5,94 | 19,38 | 24,47 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,653,94 | 30.9. | | 6,26 | 8,26 | 20,76 | 26,32 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,849,61 | 30.9. | | 4,72 | 6,25 | 20,69 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,826,19 | 30.9. | | 1,21 | 1,58 | 5,75 | 7,55 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,042,26 | 30.9. | | 2,91 | 3,98 | 12,77 | 15,12 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,869,74 | 30.9. | | 4,56 | 6,04 | 19,74 | 25,09 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,938,12 | 30.9. | | 0,86 | 1,12 | 4,31 | 5,13 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,774,64 | 30.9. | | 2,56 | 3,51 | 11,24 | 12,53 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,670,61 | 30.9. | | 4,20 | 5,56 | 18,11 | 22,27 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,681,66 | 30.9. | | 1,52 | 1,99 | 7,05 | 9,75 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,697,02 | 30.9. | | 3,23 | 4,40 | 14,16 | 17,48 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,017,34 | 29.8. | | 1,22 | 1,79 | 5,21 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,673,44 | 29.8. | | 3,79 | 5,76 | 17,14 | 26,51 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,205,95 | 29.8. | | 3,30 | 4,86 | 12,31 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,123,38 | 29.8. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,199,51 | 29.8. | | 2,88 | 4,54 | 12,50 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,310,72 | 29.8. | | 4,24 | 6,45 | 19,39 | - | | A0G24 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) | EUR | 100,66 | 1.9. | | 1,11 | 1,74 | 6,47 | 10,07 | |
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