| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EMF Microfinance Fund AGmvK Klasse ... LI0477626498 |
paying dividend CHF |
LLB Fund Services | 1,016.0800 31/07/2024 |
+0.40% | +2.12% | +6.34% | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0498082135 |
reinvestment EUR |
LLB Fund Services | 1,146.7700 31/07/2024 |
+1.04% | +4.47% | - | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0542527242 |
reinvestment EUR |
LLB Fund Services | 1,143.8800 31/07/2024 |
+1.11% | +4.74% | +11.03% | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0146840751 |
reinvestment USD |
LLB Fund Services | 1,575.6100 31/07/2024 |
+1.37% | +5.91% | +14.72% | +22.72% | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0542527226 |
reinvestment USD |
LLB Fund Services | 1,225.4301 31/07/2024 |
+1.54% | +6.55% | +16.86% | - | - - |
