responsAbility Investments AG

Phone: Tel +41 44 250 99 30
Web: www.responsAbility.comwww.responsAbility.com

At a glance

2 Funds
11 Unit/Shares
44 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
responsAbility Global Micro and SME Finance Fund B
LU0180189770
186.96 USD
31.03.2025
+1.16%
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
122.05 CHF
31.03.2025
+0.18%
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
146.40 EUR
31.03.2025
+0.76%
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
102.17 CHF
31.03.2025
+0.27%
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
111.65 EUR
31.03.2025
+0.84%
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
132.87 USD
31.03.2025
+1.24%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF
LU2443757666
Q
100.16 CHF
16.04.2025
-0.95%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR
LU2443757740
Q
106.33 EUR
16.04.2025
-0.26%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR
LU2443760025
Q
106.98 EUR
16.04.2025
-0.22%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD
LU2443759365
Q
115.89 USD
16.04.2025
+0.24%
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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