|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
1.49
|
18.56
|
9.68
|
30.18
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.77
|
26.13
|
15.85
|
22.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
3.81
|
26.17
|
15.83
|
22.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
2.08
|
29.17
|
16.90
|
38.79
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.26
|
26.80
|
19.03
|
4.93
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.86
|
25.46
|
16.99
|
4.93
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
165.12
|
231.88
|
210.67
|
33.4
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
164.10
|
227.18
|
203.27
|
33.4
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
164.09
|
227.13
|
203.25
|
33.4
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
162.31
|
219.93
|
192.22
|
33.4
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
162.33
|
219.99
|
192.27
|
33.4
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.25
|
28.31
|
23.21
|
28.4
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.76
|
26.51
|
20.26
|
28.4
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
8.07
|
31.80
|
39.10
|
27.58
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
8.07
|
31.80
|
39.09
|
27.58
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.32
|
32.10
|
39.42
|
27.58
|
|
GreenStars Global Equities EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.71
|
-
|
-
|
70.91
|
|
GreenStars Global Equities EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.91
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.09
|
55.32
|
54.85
|
70.91
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.08
|
55.33
|
54.87
|
70.91
|
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