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
186.94 USD
28.02.2025
+1.15%
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
122.45 CHF
28.02.2025
+0.51%
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
146.60 EUR
28.02.2025
+0.89%
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
102.47 CHF
28.02.2025
+0.56%
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
111.77 EUR
28.02.2025
+0.95%
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
132.82 USD
28.02.2025
+1.20%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF
LU2443757666
Q
100.95 CHF
27.03.2025
-0.17%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR
LU2443757740
Q
107.07 EUR
27.03.2025
+0.43%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR
LU2443760025
Q
107.72 EUR
27.03.2025
+0.47%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD
LU2443759365
Q
116.55 USD
27.03.2025
+0.81%
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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