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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
135.24 USD
31.07.2025
+3.05%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF
LU2443757666
Q
101.72 CHF
04.07.2025
+0.59%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III EUR
LU2443757740
Q
108.54 EUR
04.07.2025
+1.81%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR
LU2443760025
Q
109.19 EUR
04.07.2025
+1.84%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) R-I USD
LU2443759365
Q
118.89 USD
04.07.2025
+2.84%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) RH-I CHF
LU2443759100
Q
107.13 CHF
04.07.2025
+0.37%
responsAbility SICAV (Lux) - Agriculture Fund I (USD)
LU1709332578
Q
116.23 USD
31.07.2025
+3.73%
Responsible Global Brands G
CH1158315759
Q
115.60 CHF
05.08.2025
-4.77%
Responsible Global Brands I
CH1158315767
Q
1,149.86 CHF
05.08.2025
-4.86%
Responsible Global Brands R
CH1158315775
Q
99.33 CHF
05.08.2025
-5.03%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price