|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
561.25
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.37
|
7.63
|
-
|
561.25
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
3.76
|
12.65
|
-
|
561.25
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
2.04
|
9.35
|
18.89
|
38.02
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
4.84
|
14.87
|
21.89
|
38.02
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
4.84
|
14.89
|
21.88
|
38.02
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
6.81
|
21.66
|
32.74
|
38.02
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
1.51
|
7.63
|
12.54
|
38.02
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
4.27
|
12.97
|
18.58
|
38.02
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
4.26
|
13.00
|
18.63
|
38.02
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
6.22
|
19.68
|
29.16
|
38.02
|
|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.36
|
0.85
|
6.76
|
60.61
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.30
|
-0.28
|
3.99
|
60.61
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
8.25
|
-0.35
|
3.96
|
60.61
|
|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
8.25
|
-0.32
|
3.95
|
60.61
|
|
I-AM AllStars Opportunities T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
19.17
|
2.19
|
19.12
|
43.4
|
|
I-AM Allstars Balanced T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
12.88
|
1.68
|
13.25
|
35.52
|
|
I-AM Allstars Multi Asset T Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
15.29
|
-2.96
|
9.31
|
23.53
|
|
I-AM Crossover Bonds R A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.27
|
1.96
|
0.01
|
12.34
|
|
I-AM Crossover Bonds R VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.28
|
1.97
|
0.02
|
12.34
|
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