| 91° |
|
Polar Capital Global Insurance I USD AccIE00B4Y53217 |
|
-4.25%
(93°)
|
9.42%
(91°)
|
14.92%
(65°)
|
15.62%
(28°)
|
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| 92° |
|
Polar Capital Global Insurance R Euro AccIE00B52VLZ70 |
|
-4.28%
(94°)
|
9.31%
(92°)
|
14.43%
(68°)
|
15.11%
(33°)
|
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| 93° |
|
Polar Capital Global Insurance I Hedged EUR AccIE00BD3BW158 |
|
-3.03%
(75°)
|
9.01%
(93°)
|
12.76%
(78°)
|
13.05%
(55°)
|
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| 94° |
|
Polar Capital Global Insurance R US Dollar AccIE00B5164B09 |
|
-4.29%
(97°)
|
8.87%
(94°)
|
14.40%
(69°)
|
15.05%
(36°)
|
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| 95° |
|
Polar Capital Global Insurance I EUR DistIE00B4V4LB63 - Distribución de cupón |
|
-4.24%
(92°)
|
7.41%
(95°)
|
13.73%
(75°)
|
14.83%
(44°)
|
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| 96° |
|
Polar Capital Global Insurance R Euro DistIE00B547TM68 - Distribución de cupón |
|
-4.28%
(95°)
|
6.87%
(96°)
|
13.19%
(77°)
|
14.00%
(51°)
|
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| 97° |
|
BlueOrchard Microfinance Fund - C Part (P - CHF - Hedged)LU0136928586 |
|
0.66%
(25°)
|
6.64%
(97°)
|
4.38%
(99°)
|
3.46%
(90°)
|
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| 98° |
|
Polar Capital Global Insurance R US Dollar DistIE00B4X9QT28 - Distribución de cupón |
|
-4.29%
(96°)
|
6.45%
(98°)
|
13.33%
(76°)
|
14.26%
(49°)
|
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| 99° |
|
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund ALU0302153209 - Distribución de cupón |
|
0.36%
(28°)
|
5.09%
(99°)
|
3.14%
(100°)
|
2.32%
(95°)
|
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| 100° |
|
responsAbility Global Micro and SME Finance Fund H CHFLU0180190604 |
|
0.49%
(27°)
|
4.90%
(100°)
|
2.28%
(102°)
|
2.54%
(94°)
|
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| 101° |
|
Partners Group Listed Investments SICAV - Listed Private Equity - I EUR Acc.LU0196152606 |
|
-4.84%
(105°)
|
2.98%
(101°)
|
17.21%
(45°)
|
14.88%
(42°)
|
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| 102° |
|
responsAbility Global Micro and SME Finance Fund H EURLU0180190273 |
|
0.16%
(30°)
|
2.96%
(102°)
|
1.24%
(103°)
|
1.03%
(98°)
|
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| 103° |
|
Partners Group Listed Investments SICAV - Listed Private Equity - I GBP Dist.LU0424511698 - Distribución de cupón |
|
-4.74%
(104°)
|
2.55%
(103°)
|
16.60%
(51°)
|
14.55%
(46°)
|
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| 104° |
|
Partners Group Listed Investments SICAV - Listed Private Equity - P EUR Acc.LU0196152788 |
|
-4.91%
(106°)
|
2.16%
(104°)
|
16.28%
(54°)
|
13.96%
(52°)
|
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| 105° |
|
Partners Group Listed Investments SICAV - Listed Private Equity - P USD Acc.LU0196152861 |
|
-5.19%
(107°)
|
1.79%
(105°)
|
16.10%
(55°)
|
13.88%
(53°)
|
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| 106° |
|
BlueOrchard Microfinance Fund - C Part (P)LU0091117944 |
|
0.83%
(24°)
|
1.49%
(106°)
|
2.83%
(101°)
|
3.47%
(89°)
|
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| 107° |
|
responsAbility Global Micro and SME Finance Fund B USDLU0180189770 |
|
0.65%
(26°)
|
-0.88%
(107°)
|
0.72%
(104°)
|
2.18%
(97°)
|
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