|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
3.29
|
13.61
|
11.10
|
32.12
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
4.14
|
16.61
|
19.58
|
38.62
|
|
C-Quadrat Quattro Serie A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.39
|
15.34
|
16.25
|
21.66
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.06
|
18.53
|
14.02
|
4.64
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.69
|
17.28
|
12.07
|
4.64
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.50
|
12.23
|
7.28
|
19.41
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
3.65
|
9.55
|
3.03
|
19.41
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
3.78
|
9.64
|
3.15
|
19.41
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
3.72
|
9.63
|
3.15
|
19.41
|
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
58.71
|
103.59
|
-
|
10.2
|
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
58.73
|
103.59
|
-
|
10.2
|
|
Guardian Tech Fund R1 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
57.79
|
100.01
|
-
|
10.2
|
|
Guardian Tech Fund R1 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
58.99
|
101.51
|
-
|
10.2
|
|
Guardian Tech Fund R2 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
58.56
|
102.75
|
-
|
10.2
|
|
Guardian Tech Fund R2 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
56.86
|
100.59
|
-
|
10.2
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-1.59
|
-0.81
|
1.91
|
445.76
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-1.58
|
-0.76
|
1.96
|
445.76
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
1.08
|
6.23
|
9.96
|
445.76
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
1.08
|
6.23
|
9.96
|
445.76
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
2.77
|
11.79
|
17.41
|
445.76
|
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