|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
1.99
|
13.93
|
8.91
|
32.4
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.10
|
15.59
|
14.43
|
22.33
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
2.07
|
15.57
|
14.47
|
22.33
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
2.93
|
17.24
|
16.47
|
39.25
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.46
|
18.41
|
15.06
|
4.58
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.08
|
17.14
|
13.07
|
4.58
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
0.77
|
30.83
|
35.16
|
26.62
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
0.77
|
30.82
|
35.16
|
26.62
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
0.77
|
30.83
|
-
|
26.62
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.30
|
14.52
|
7.67
|
19.36
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
2.44
|
11.83
|
3.46
|
19.36
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
2.35
|
11.76
|
3.39
|
19.36
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
2.34
|
11.76
|
3.39
|
19.36
|
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
61.47
|
117.55
|
-
|
3.92
|
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
61.48
|
117.57
|
-
|
3.92
|
|
Guardian Tech Fund R1 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
60.56
|
113.75
|
-
|
3.92
|
|
Guardian Tech Fund R1 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
61.76
|
115.35
|
-
|
3.92
|
|
Guardian Tech Fund R2 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
61.29
|
116.65
|
-
|
3.92
|
|
Guardian Tech Fund R2 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
59.57
|
114.37
|
-
|
3.92
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-1.40
|
-1.24
|
1.96
|
434.6
|
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