|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
4.16
|
17.29
|
9.38
|
28.81
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.04
|
12.15
|
2.96
|
49.44
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.09
|
12.20
|
3.04
|
49.44
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.14
|
14.35
|
6.16
|
49.44
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.14
|
12.20
|
3.03
|
49.44
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.85
|
26.71
|
14.63
|
23.01
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
10.89
|
26.67
|
14.63
|
23.01
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
7.60
|
26.00
|
15.93
|
37.7
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.80
|
24.73
|
19.05
|
6.85
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.48
|
23.46
|
17.06
|
6.85
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
55.02
|
166.07
|
139.43
|
59.63
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
54.67
|
162.71
|
134.09
|
59.63
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
54.68
|
162.68
|
134.07
|
59.63
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
53.80
|
157.16
|
125.79
|
59.63
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
53.80
|
157.22
|
125.84
|
59.63
|
|
ERSTE STOCK GOLD HUF R01 Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
59.63
|
|
ERSTE STOCK WORLD CZK R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
CZK
|
-
|
-
|
-
|
857.71
|
|
ERSTE STOCK WORLD EUR D01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
857.71
|
|
ERSTE STOCK WORLD EUR D01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
857.71
|
|
ERSTE STOCK WORLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
857.71
|
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