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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 | 104,54 | 31.7. |   | 1,52 | 3,40 | 4,53 | 9,19 |  | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 111,81 | 31.7. | | 1,02 | 1,81 | 5,19 | 6,81 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 121,44 | 31.7. | | 2,39 | 4,32 | 11,80 | 14,00 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 145,82 | 31.7. | | 3,61 | 6,29 | 18,63 | 23,54 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,811,50 | 31.7. | | 1,08 | 1,91 | 5,62 | 7,36 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 12,982,82 | 31.7. | | 2,45 | 4,42 | 12,26 | 14,58 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,734,61 | 31.7. | | 3,67 | 6,40 | 18,96 | 24,16 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,931,44 | 31.7. | | 0,81 | 1,45 | 4,23 | 4,94 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,710,85 | 31.7. | | 2,17 | 3,94 | 10,77 | 12,00 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,463,60 | 31.7. | | 3,39 | 5,91 | 17,38 | 21,37 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,659,24 | 31.7. | | 1,32 | 2,32 | 6,88 | 9,55 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,630,53 | 31.7. | | 2,69 | 4,84 | 13,59 | 16,93 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,016,31 | 31.7. | | 1,12 | 1,81 | 5,11 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,665,91 | 31.7. | | 3,32 | 5,73 | 16,61 | 26,34 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,202,61 | 31.7. | | 3,02 | 4,87 | 12,00 | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,196,08 | 31.7. | | 2,59 | 4,56 | 12,18 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,304,10 | 31.7. | | 3,71 | 6,42 | 18,78 | - | | A0G24 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) | EUR | 102,40 | 1.7. |  | 0,56 | 1,63 | 6,14 | 10,01 | | A0G25 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) | EUR | 124,84 | 1.7. | | 0,56 | 1,63 | 6,13 | 10,02 | | A1J78F | I-AM VISION MICROFINANCE - I-CHF (A) | CHF | 76,96 | 31.7. | | -0,43 | -1,57 | -1,16 | 1,69 | |
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