|
ERSTE STOCK WORLD EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.03
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.44
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.32
|
50.01
|
51.77
|
845.33
|
|
ERSTE STOCK WORLD EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.37
|
50.08
|
51.75
|
845.33
|
|
ERSTE STOCK WORLD EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.16
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD HUF R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD USD R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
USD
|
-
|
-
|
-
|
845.33
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.37
|
27.84
|
22.90
|
28.1
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.82
|
25.93
|
19.86
|
28.1
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
13.63
|
34.29
|
30.91
|
26.66
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
13.63
|
34.29
|
30.91
|
26.66
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.89
|
34.60
|
31.22
|
26.66
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.20
|
19.31
|
10.42
|
17.61
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
4.41
|
16.63
|
6.03
|
17.61
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
4.40
|
16.52
|
6.01
|
17.61
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
4.32
|
16.54
|
5.95
|
17.61
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
13.00
|
40.87
|
37.90
|
214.29
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
12.71
|
39.79
|
36.18
|
214.29
|
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