| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EMF Microfinance Fund AGmvK Klasse ... LI0477626498 |
paying dividend CHF |
LLB Fund Services | 1,015.2900 28/06/2024 |
-1.40% | +0.29% | +4.88% | - | -1.97 1.73% |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0146840751 |
reinvestment USD |
LLB Fund Services | 1,568.7400 28/06/2024 |
+1.38% | +5.94% | +15.11% | +22.75% | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0498082135 |
reinvestment EUR |
LLB Fund Services | 1,143.3700 28/06/2024 |
+1.11% | +4.48% | - | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0542527242 |
reinvestment EUR |
LLB Fund Services | 1,140.2500 28/06/2024 |
+1.18% | +4.77% | +11.46% | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0542527226 |
reinvestment USD |
LLB Fund Services | 1,219.4200 28/06/2024 |
+1.55% | +6.58% | +17.32% | - | - - |
