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
13 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
187.87 USD
30.05.2025
+1.65%
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
121.74 CHF
30.05.2025
-0.07%
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
146.58 EUR
30.05.2025
+0.88%
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
101.97 CHF
30.05.2025
+0.07%
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
111.85 EUR
30.05.2025
+1.02%
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
133.60 USD
30.05.2025
+1.80%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF
LU2443757666
Q
100.77 CHF
28.05.2025
-0.35%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR
LU2443757740
Q
107.27 EUR
28.05.2025
+0.62%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR
LU2443760025
Q
107.94 EUR
28.05.2025
+0.67%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD
LU2443759365
Q
117.21 USD
28.05.2025
+1.38%
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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