|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
4.34
|
21.08
|
11.39
|
28.42
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
0.95
|
13.02
|
3.28
|
51.15
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
0.94
|
13.02
|
3.30
|
51.15
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.00
|
15.37
|
6.53
|
51.15
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
0.98
|
13.04
|
3.29
|
51.15
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.04
|
34.48
|
20.04
|
22.9
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
11.00
|
34.51
|
19.97
|
22.9
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
9.22
|
34.55
|
21.78
|
37.22
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.42
|
29.94
|
20.61
|
7.05
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.14
|
28.64
|
18.62
|
7.05
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
25.05
|
254.47
|
225.86
|
92.67
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
24.79
|
250.31
|
218.73
|
92.67
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
24.79
|
250.25
|
218.68
|
92.67
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
24.11
|
243.22
|
207.51
|
92.67
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
24.12
|
243.26
|
207.58
|
92.67
|
|
ERSTE STOCK GOLD HUF R01 Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
92.67
|
|
ERSTE STOCK WORLD CZK R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
CZK
|
-
|
-
|
-
|
913.11
|
|
ERSTE STOCK WORLD EUR D01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
913.11
|
|
ERSTE STOCK WORLD EUR D01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
913.11
|
|
ERSTE STOCK WORLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
913.11
|
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