|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
1.65
|
18.46
|
11.57
|
31.86
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.66
|
24.66
|
20.89
|
22.74
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
3.67
|
24.69
|
20.88
|
22.74
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
2.34
|
25.63
|
22.50
|
39.77
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.03
|
25.29
|
19.53
|
4.68
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.63
|
23.96
|
17.48
|
4.68
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
111.43
|
162.38
|
119.12
|
22.42
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
110.50
|
158.50
|
113.80
|
22.42
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
110.49
|
158.46
|
113.77
|
22.42
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
108.99
|
152.66
|
105.93
|
22.42
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
108.98
|
152.69
|
105.96
|
22.42
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.89
|
27.28
|
29.41
|
28.3
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.41
|
25.34
|
26.27
|
28.3
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
10.42
|
32.31
|
40.94
|
27.3
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
10.42
|
32.31
|
40.94
|
27.3
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.68
|
32.62
|
41.27
|
27.3
|
|
GreenStars Global Equities EUR I01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.47
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.28
|
49.68
|
65.21
|
70.47
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.31
|
49.77
|
65.30
|
70.47
|
|
GreenStars Global Equities EUR R01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.47
|
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