responsAbility Investments AG | Swiss Fund Data

responsAbility Investments AG

responsAbility Investments AG

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

At a glance

1 Funds
6 Unit/Shares
24 Documents
17 Legal Announcements

responsAbility Investments AG

responsAbility Investments AG

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

At a glance

1 Funds
6 Unit/Shares
24 Documents
17 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	192.59 USD 31.12.2025
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.47 CHF 31.12.2025
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	148.22 EUR 31.12.2025
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	101.95 CHF 31.12.2025
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	113.34 EUR 31.12.2025
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	137.24 USD 31.12.2025

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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