responsAbility Global Micro and SME Finance Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
responsAbility Global Micro and SME Finance Fund B
LU0180189770
0.00% +1.04% +2.03% +4.20% +8.90% +12.38% +13.88%
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
0.00% -0.06% -0.33% -0.30% +0.22% -0.55% -2.78%
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
0.00% +0.52% +0.84% +2.01% +5.09% +6.46% +4.79%
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
0.00% +0.03% -0.15% +0.05% +0.90% +0.46% -1.07%
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
0.00% +0.61% +1.03% +2.37% +5.80% +7.56% +6.64%
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
0.00% +1.13% +2.21% +4.57% +9.63% +13.53% +15.89%
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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