|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
6.06
|
13.04
|
25.61
|
36.4
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
8.41
|
20.82
|
39.23
|
36.4
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
3.28
|
3.54
|
12.05
|
36.4
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
5.44
|
11.15
|
22.13
|
36.4
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
5.45
|
11.19
|
22.19
|
36.4
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
7.81
|
18.84
|
35.47
|
36.4
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
19.36
|
42.24
|
51.13
|
58.87
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
18.28
|
37.61
|
35.41
|
58.87
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
18.49
|
38.40
|
36.63
|
58.87
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
1.90
|
-
|
-
|
313.03
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
1.35
|
-
|
-
|
313.03
|
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