|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.23
|
20.34
|
11.46
|
18.16
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
4.42
|
17.56
|
7.00
|
18.16
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
4.41
|
17.53
|
6.99
|
18.16
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
4.41
|
17.49
|
7.06
|
18.16
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
7.62
|
45.73
|
41.99
|
220.52
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
7.36
|
44.63
|
40.20
|
220.52
|
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
7.35
|
44.62
|
40.20
|
220.52
|
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
6.34
|
40.57
|
33.70
|
220.52
|
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
6.34
|
40.58
|
33.70
|
220.52
|
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
6.33
|
40.56
|
33.70
|
220.52
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-1.23
|
-1.79
|
0.55
|
372.81
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-1.21
|
-1.73
|
0.62
|
372.81
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
1.20
|
5.88
|
9.47
|
372.81
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
1.22
|
5.89
|
9.49
|
372.81
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
3.25
|
11.34
|
17.64
|
372.81
|
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
3.24
|
11.34
|
17.66
|
372.81
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-1.75
|
-3.29
|
-2.07
|
372.81
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
0.67
|
4.17
|
6.53
|
372.81
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
0.66
|
4.16
|
6.51
|
372.81
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
2.66
|
9.52
|
14.49
|
372.81
|
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