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 1.017,7500
30.09.2024
+0,16% +1,71% +6,15% - -
0,12%
EMF Microfinance Fund AGmvK Klasse ...
LI0146840751
thesaurierend
USD
LLB Fund Services 1.589,8600
30.09.2024
+0,90% +5,30% +15,19% +22,91% -
-
EMF Microfinance Fund AGmvK Klasse ...
LI0498082135
thesaurierend
EUR
LLB Fund Services 1.153,8800
30.09.2024
+0,62% +3,96% - - -
-
EMF Microfinance Fund AGmvK Klasse ...
LI0542527242
thesaurierend
EUR
LLB Fund Services 1.151,3101
30.09.2024
+0,65% +4,22% +11,32% - -
-
EMF Microfinance Fund AGmvK Klasse ...
LI0542527226
thesaurierend
USD
LLB Fund Services 1.237,8500
30.09.2024
+1,01% +5,87% +17,40% - -
-