|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
4.65
|
18.68
|
9.95
|
29.32
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.94
|
12.58
|
2.61
|
50.7
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.90
|
12.48
|
2.60
|
50.7
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.07
|
14.57
|
5.62
|
50.7
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.94
|
12.48
|
2.58
|
50.7
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.16
|
26.64
|
16.15
|
22.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
9.20
|
26.65
|
16.19
|
22.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
9.68
|
29.50
|
16.89
|
37.91
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.92
|
28.45
|
21.03
|
6.24
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.56
|
27.09
|
18.95
|
6.24
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
139.02
|
264.50
|
230.95
|
74.38
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
138.23
|
259.47
|
223.19
|
74.38
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
138.21
|
259.43
|
223.16
|
74.38
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
136.69
|
251.64
|
211.49
|
74.38
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
136.70
|
251.70
|
211.57
|
74.38
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.49
|
27.62
|
20.91
|
27.78
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.94
|
25.82
|
18.06
|
27.78
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
5.12
|
28.73
|
34.22
|
27.03
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
5.12
|
28.73
|
34.22
|
27.03
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.37
|
29.03
|
34.53
|
27.03
|
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