|
GreenStars Global Equities EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.12
|
-
|
-
|
68.82
|
|
GreenStars Global Equities EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
68.82
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.09
|
49.55
|
53.69
|
68.82
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.05
|
49.41
|
53.66
|
68.82
|
|
GreenStars Global Equities EUR R01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
68.82
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.44
|
18.80
|
10.73
|
17.7
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
3.80
|
16.23
|
6.49
|
17.7
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
3.67
|
16.16
|
6.44
|
17.7
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
3.61
|
16.11
|
6.46
|
17.7
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
9.08
|
40.30
|
38.58
|
209.41
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
8.77
|
39.20
|
36.83
|
209.41
|
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
8.77
|
39.19
|
36.82
|
209.41
|
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
7.74
|
35.29
|
30.49
|
209.41
|
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
7.75
|
35.31
|
30.50
|
209.41
|
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
7.75
|
35.29
|
30.49
|
209.41
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-1.52
|
-2.11
|
0.24
|
363.82
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-1.48
|
-2.05
|
0.33
|
363.82
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
0.84
|
5.68
|
9.50
|
363.82
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
0.84
|
5.69
|
9.50
|
363.82
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
2.86
|
10.99
|
17.77
|
363.82
|
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