I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.42
|
3.12
|
-
|
12.34
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.22
|
1.98
|
-
|
12.34
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
18.57
|
18.57
|
35.58
|
52.23
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
16.95
|
8.65
|
21.68
|
52.23
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
17.17
|
9.22
|
23.42
|
52.23
|
I-AM Gold Equities Fund I T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
39.03
|
9.03
|
42.59
|
11.96
|
I-AM Gold Equities Fund I VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
39.03
|
9.03
|
42.59
|
11.96
|
I-AM Gold Equities Fund I-2 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
39.74
|
10.72
|
46.24
|
11.96
|
I-AM Gold Equities Fund R T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
37.98
|
6.55
|
37.23
|
11.96
|
I-AM Gold Equities Fund R VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
38.01
|
6.57
|
37.26
|
11.96
|
I-AM GreenStars Balanced (RZ) VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.91
|
7.39
|
11.93
|
27.63
|
I-AM GreenStars Balanced VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.42
|
5.76
|
9.27
|
27.63
|
I-AM GreenStars European Equities A Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
11.01
|
-2.41
|
29.72
|
26.54
|
I-AM GreenStars European Equities T Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
11.01
|
-2.41
|
29.71
|
26.54
|
I-AM GreenStars European Equities VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.01
|
-2.41
|
-
|
26.54
|
I-AM GreenStars Global Equities T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
26.03
|
19.43
|
-
|
90.44
|
I-AM GreenStars Global Equities VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
26.04
|
19.39
|
64.36
|
90.44
|
I-AM GreenStars Moderate (I) T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.04
|
0.86
|
5.49
|
21.11
|
I-AM GreenStars Moderate (R) A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
10.23
|
-1.56
|
1.24
|
21.11
|
I-AM GreenStars Moderate (R) T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
10.23
|
-1.50
|
1.35
|
21.11
|