|
I-AM GreenStars Moderate (R) VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
1.05
|
2.21
|
0.73
|
19.77
|
|
I-AM GreenStars Opportunities (I) T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
-2.14
|
10.26
|
26.41
|
228.73
|
|
I-AM GreenStars Opportunities (I) VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
-2.15
|
10.24
|
26.40
|
228.73
|
|
I-AM GreenStars Opportunities (R) A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
-3.07
|
7.15
|
-
|
228.73
|
|
I-AM GreenStars Opportunities (R) T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
-3.07
|
7.15
|
20.55
|
228.73
|
|
I-AM GreenStars Opportunities (R) VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
-3.07
|
7.16
|
20.57
|
228.73
|
|
I-AM GreenStars Opportunities (S) VTA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
-1.91
|
11.12
|
27.97
|
228.73
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
518.98
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
518.98
|
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