| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| BlueOrchard Impact Credit SA SICAV - RAIF Class Bo Shares USD Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 7,40 | - | - | 70,57 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares CHF Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,90 | - | - | 70,57 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares EUR Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | EUR | 4,14 | - | - | 70,57 | |
| BlueOrchard Impact Credit SA SICAV - RAIF Class I Early Bird Shares USD Accumulated Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,32 | - | - | 70,57 | |
| BlueOrchard Impact Credit SA SICAV-RAIF Class S Early Bird Shares USD Fonds | BlueOrchard Asset Management (Lux), S.A. | USD | 6,54 | - | - | 70,57 | |
| BlueOrchard Microfinance Fund D CHF Hedged Fonds | A2AKG1 | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,26 | 5,48 | 6,92 | 2745,36 |
| BlueOrchard Microfinance Fund D EUR Hedged Fonds | A2AKG3 | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,40 | 12,90 | 15,30 | 2745,36 |
| BlueOrchard Microfinance Fund D GBP Hedged Fonds | A2AKG2 | BlueOrchard Asset Management (Lux), S.A. | GBP | 5,48 | 18,58 | 24,18 | 2745,36 |
| BlueOrchard Microfinance Fund D USD Fonds | A2AKG0 | BlueOrchard Asset Management (Lux), S.A. | USD | 5,58 | 19,36 | 25,77 | 2745,36 |
| BlueOrchard Microfinance Fund F EUR Hedged Fonds | A2PK7V | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,42 | 12,95 | 15,41 | 2745,36 |
| BlueOrchard Microfinance Fund H EUR Hedged Fonds | A2N7QZ | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,93 | 14,63 | 18,26 | 2745,36 |
| BlueOrchard Microfinance Fund H SEK Hedged Fonds | A2N7Q0 | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,81 | 14,35 | 19,18 | 2745,36 |
| BlueOrchard Microfinance Fund H USD Fonds | A2N7QY | BlueOrchard Asset Management (Lux), S.A. | USD | 6,11 | 21,19 | 29,03 | 2745,36 |
| BlueOrchard Microfinance Fund I CHF Fonds | A1W6FX | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,56 | 6,44 | 8,55 | 2745,36 |
| BlueOrchard Microfinance Fund I Dis USD Fonds | A3C9P1 | BlueOrchard Asset Management (Lux), S.A. | USD | -0,80 | 0,91 | - | 2745,36 |
| BlueOrchard Microfinance Fund I EUR Fonds | A1W6FY | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,71 | 13,91 | 17,05 | 2745,36 |
| BlueOrchard Microfinance Fund I USD Fonds | A1W6FW | BlueOrchard Asset Management (Lux), S.A. | USD | 5,89 | 20,44 | 27,69 | 2745,36 |
| BlueOrchard Microfinance Fund N CHF Fonds | A1167M | BlueOrchard Asset Management (Lux), S.A. | CHF | 1,36 | 5,80 | 7,46 | 2745,36 |
| BlueOrchard Microfinance Fund N EUR Fonds | A1167N | BlueOrchard Asset Management (Lux), S.A. | EUR | 3,50 | 13,23 | 15,87 | 2745,36 |
| BlueOrchard Microfinance Fund N SEK Hedged Fonds | A3CTYB | BlueOrchard Asset Management (Lux), S.A. | SEK | 3,38 | 12,95 | - | 2745,36 |