|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
3.03
|
13.22
|
12.79
|
32.18
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.01
|
15.15
|
18.44
|
21.66
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
4.05
|
15.18
|
18.41
|
21.66
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
4.47
|
16.68
|
23.63
|
39.25
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.32
|
18.48
|
15.08
|
4.83
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.96
|
17.23
|
13.11
|
4.83
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
4.58
|
24.21
|
41.63
|
27.11
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
4.58
|
24.21
|
41.63
|
27.11
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.58
|
24.21
|
-
|
27.11
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.69
|
12.05
|
7.87
|
19.43
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
2.90
|
9.40
|
3.62
|
19.43
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
2.92
|
9.51
|
3.55
|
19.43
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
2.90
|
9.50
|
3.55
|
19.43
|
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
62.70
|
97.20
|
-
|
3.86
|
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
62.70
|
97.20
|
-
|
3.86
|
|
Guardian Tech Fund R1 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
61.76
|
93.73
|
-
|
3.86
|
|
Guardian Tech Fund R1 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
63.00
|
95.20
|
-
|
3.86
|
|
Guardian Tech Fund R2 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
62.54
|
96.38
|
-
|
3.86
|
|
Guardian Tech Fund R2 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
60.80
|
94.27
|
-
|
3.86
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-1.59
|
-0.81
|
1.91
|
445.76
|
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