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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 | 105,40 | 30.12. |   | 2,36 | 2,36 | 6,04 | 9,52 |  | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,36 | 15.1. | | 0,06 | 1,41 | 5,41 | 6,90 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,27 | 15.1. | | 0,17 | 3,70 | 12,80 | 15,11 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 149,54 | 15.1. | | 0,25 | 5,95 | 19,46 | 25,51 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,950,88 | 15.1. | | 0,27 | 7,89 | 21,57 | 27,89 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,345,76 | 15.1. | | 0,27 | 6,28 | 20,64 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,875,73 | 15.1. | | 0,07 | 1,52 | 5,82 | 7,49 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,185,29 | 15.1. | | 0,18 | 3,81 | 13,17 | 15,73 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,142,98 | 15.1. | | 0,26 | 6,06 | 19,70 | 26,14 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,977,85 | 15.1. | | 0,05 | 1,05 | 4,40 | 5,09 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,935,92 | 15.1. | | 0,16 | 3,34 | 11,65 | 13,14 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,093,70 | 15.1. | | 0,24 | 5,58 | 18,10 | 23,32 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,744,51 | 15.1. | | 0,09 | 1,93 | 7,09 | 9,67 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,851,50 | 15.1. | | 0,20 | 4,23 | 14,54 | 18,09 | | A1W6FX | BLUEORCHARD MICROFINANCE FUND I CAP CHF (H) | CHF | 12,445,11 | 15.1. | | 0,08 | - | - | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,022,36 | 31.12. | | 1,72 | 1,72 | 5,40 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,220,43 | 31.12. | | 4,54 | 4,54 | 13,06 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,129,86 | 31.12. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,214,94 | 31.12. | | 4,21 | 4,21 | 13,25 | - | |
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