|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
1.35
|
17.99
|
10.53
|
30.18
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.35
|
24.61
|
17.14
|
22.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
3.26
|
24.58
|
17.16
|
22.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
1.50
|
27.15
|
18.35
|
38.79
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.42
|
27.38
|
20.73
|
4.93
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.02
|
26.02
|
18.65
|
4.93
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
155.48
|
248.83
|
233.09
|
33.4
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
154.54
|
243.91
|
225.18
|
33.4
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
154.53
|
243.85
|
225.13
|
33.4
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
152.84
|
236.31
|
213.33
|
33.4
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
152.83
|
236.38
|
213.38
|
33.4
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.88
|
28.56
|
24.95
|
28.4
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.34
|
26.62
|
21.89
|
28.4
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
5.73
|
30.68
|
40.98
|
27.58
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
5.73
|
30.68
|
40.98
|
27.58
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.98
|
30.99
|
41.31
|
27.58
|
|
GreenStars Global Equities EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.12
|
-
|
-
|
70.91
|
|
GreenStars Global Equities EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.91
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.72
|
54.12
|
60.48
|
70.91
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.70
|
54.07
|
60.55
|
70.91
|