responsAbility Investments AG

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

At a glance

3 Funds
20 Unit/Shares
80 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
responsAbility Fair Agriculture Fund in liquidation B1 in liquidation
CH0142587366
7.68 CHF
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B1V in liquidation
CH0244187008
7.63 CHF
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B2 in liquidation
CH0142587374
7.91 EUR
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B2V in liquidation
CH0297974302
7.70 EUR
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B3 in liquidation
CH0142587382
9.63 USD
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B3V in liquidation
CH0297974344
9.28 USD
29.09.2023
responsAbility Fair Agriculture Fund in liquidation I1 in liquidation
CH0142587390
8.05 CHF
29.09.2023
responsAbility Fair Agriculture Fund in liquidation I3 in liquidation
CH0297974351
9.46 USD
29.09.2023
responsAbility Global Micro and SME Finance Fund B
LU0180189770
181.12 USD
28.06.2024
+2.85%
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
122.08 CHF
28.06.2024
+0.83%
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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