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 1.032,3199
31.05.2024
+0,43% +2,07% +6,89% - -
-
EMF Microfinance Fund AGmvK Klasse ...
LI0146840751
thesaurierend
USD
LLB Fund Services 1.561,3000
31.05.2024
+1,35% +5,85% +14,88% +22,47% -
-
EMF Microfinance Fund AGmvK Klasse ...
LI0498082135
thesaurierend
EUR
LLB Fund Services 1.138,9399
31.05.2024
+1,08% +4,32% - - -
-
EMF Microfinance Fund AGmvK Klasse ...
LI0542527242
thesaurierend
EUR
LLB Fund Services 1.135,6000
31.05.2024
+1,15% +4,61% +11,32% - -
-
EMF Microfinance Fund AGmvK Klasse ...
LI0542527226
thesaurierend
USD
LLB Fund Services 1.212,9900
31.05.2024
+1,52% +6,49% +17,08% - -
-