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
16 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
190.06 USD
31.07.2025
+2.84%
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
122.18 CHF
31.07.2025
+0.29%
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
147.66 EUR
31.07.2025
+1.62%
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
102.39 CHF
31.07.2025
+0.48%
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
112.75 EUR
31.07.2025
+1.83%
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%
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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