Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
EMF Microfinance Fund AGmvK Klasse ... LI0477626498 |
ausschüttend CHF |
LLB Fund Services | 1'016.0800 31.07.2024 |
+0.40% | +2.12% | +6.34% | - | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0542527242 |
thesaurierend EUR |
LLB Fund Services | 1'143.8800 31.07.2024 |
+1.11% | +4.74% | +11.03% | - | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0146840751 |
thesaurierend USD |
LLB Fund Services | 1'575.6100 31.07.2024 |
+1.37% | +5.91% | +14.72% | +22.72% | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0542527226 |
thesaurierend USD |
LLB Fund Services | 1'225.4301 31.07.2024 |
+1.54% | +6.55% | +16.86% | - | - - |
||
EMF Microfinance Fund AGmvK Klasse ... LI0498082135 |
thesaurierend EUR |
LLB Fund Services | 1'146.7700 31.07.2024 |
+1.04% | +4.47% | - | - | - - |