|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
-0.20
|
14.95
|
3.41
|
26.83
|
|
AllStars Conservative EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.55
|
14.29
|
6.10
|
49.27
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
0.50
|
12.01
|
2.85
|
49.27
|
|
AllStars Conservative EUR R01 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
0.42
|
11.99
|
2.78
|
49.27
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
0.51
|
12.04
|
2.87
|
49.27
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.95
|
23.12
|
3.96
|
21.42
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
1.97
|
23.18
|
3.98
|
21.42
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
3.32
|
27.06
|
8.91
|
34.84
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.94
|
27.75
|
16.91
|
7.06
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.66
|
26.47
|
14.96
|
7.06
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
20.18
|
223.94
|
158.48
|
82.3
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
19.94
|
220.24
|
152.93
|
82.3
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
19.94
|
220.18
|
152.90
|
82.3
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
19.28
|
213.82
|
144.09
|
82.3
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
19.29
|
213.85
|
144.14
|
82.3
|
|
ERSTE STOCK GOLD HUF R01 Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
82.3
|
|
ERSTE STOCK WORLD CZK R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
CZK
|
8.00
|
-
|
-
|
868.84
|
|
ERSTE STOCK WORLD EUR D01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.46
|
-
|
-
|
868.84
|
|
ERSTE STOCK WORLD EUR D01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.46
|
-
|
-
|
868.84
|
|
ERSTE STOCK WORLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.46
|
-
|
-
|
868.84
|