| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund Class... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 110.6500 16/12/2024 |
+0.38% | +2.02% | +4.06% | +5.64% | - 0.41% |
||
| BlueOrchard Microfinance Fund Class... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 118.4400 16/12/2024 |
+1.04% | +4.51% | +9.08% | +11.36% | - 0.38% |
||
| BlueOrchard Microfinance Fund Class... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 140.4400 16/12/2024 |
+1.42% | +6.09% | +15.36% | +20.42% | - 0.38% |
||
| BlueOrchard Microfinance Fund Class... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,681.4502 16/12/2024 |
+0.41% | +2.12% | +4.37% | +6.17% | - 0.34% |
||
| BlueOrchard Microfinance Fund Class... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,654.2803 16/12/2024 |
+1.06% | +4.61% | +9.41% | +11.91% | - 0.38% |
||
| BlueOrchard Microfinance Fund Class... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 15,144.4805 16/12/2024 |
+1.44% | +6.19% | +15.70% | +21.01% | - 0.43% |
||
| BlueOrchard Microfinance Fund Class... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,817.1104 16/12/2024 |
+0.29% | +1.68% | +2.97% | +3.80% | - 0.33% |
||
| BlueOrchard Microfinance Fund Class... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 16,334.1699 16/12/2024 |
+0.95% | +4.15% | +7.94% | +9.41% | - 0.37% |
||
| BlueOrchard Microfinance Fund Class... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 25,543.4609 16/12/2024 |
+1.33% | +5.73% | +14.15% | +18.31% | - 0.41% |
||
| BlueOrchard Microfinance Fund Class... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,501.7900 16/12/2024 |
+0.51% | +2.53% | +5.63% | +8.33% | - 0.36% |
||
| BlueOrchard Microfinance Fund Class... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 12,279.9004 16/12/2024 |
+1.16% | +5.02% | +10.73% | +14.20% | - 0.4% |