| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EMF Microfinance Fund AGmvK Klasse ... LI0477626498 |
paying dividend CHF |
LLB Fund Services | 1,032.3199 31.05.2024 |
+0.43% | +2.07% | +6.89% | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0146840751 |
reinvestment USD |
LLB Fund Services | 1,561.3000 31.05.2024 |
+1.35% | +5.85% | +14.88% | +22.47% | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0498082135 |
reinvestment EUR |
LLB Fund Services | 1,138.9399 31.05.2024 |
+1.08% | +4.32% | - | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0542527242 |
reinvestment EUR |
LLB Fund Services | 1,135.6000 31.05.2024 |
+1.15% | +4.61% | +11.32% | - | - - |
||
| EMF Microfinance Fund AGmvK Klasse ... LI0542527226 |
reinvestment USD |
LLB Fund Services | 1,212.9900 31.05.2024 |
+1.52% | +6.49% | +17.08% | - | - - |
