responsAbility Investments AG

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

At a glance

3 Funds
19 Unit/Shares
76 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
144.65 EUR
31.10.2024
+2.86%
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
101.87 CHF
31.10.2024
+0.96%
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
110.16 EUR
31.10.2024
+3.17%
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
130.28 USD
31.10.2024
+4.55%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF
LU2443757666
Q
101.51 CHF
21.11.2024
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR
LU2443757740
Q
106.67 EUR
21.11.2024
+2.56%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR
LU2443760025
Q
107.27 EUR
21.11.2024
+2.58%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD
LU2443759365
Q
115.47 USD
21.11.2024
+3.77%
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF
LU2443759100
Q
107.15 CHF
21.11.2024
-0.20%
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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