|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
1.13
|
5.33
|
7.73
|
490.25
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
1.12
|
5.33
|
7.73
|
490.25
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
2.66
|
10.78
|
14.73
|
490.25
|
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
2.68
|
10.78
|
14.75
|
490.25
|
|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
490.25
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.90
|
7.83
|
-
|
490.25
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
3.50
|
13.49
|
-
|
490.25
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
-1.38
|
8.95
|
16.70
|
23.58
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
1.21
|
15.71
|
24.43
|
23.58
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
1.23
|
15.73
|
24.43
|
23.58
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
3.78
|
24.06
|
35.93
|
23.58
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
-1.87
|
7.24
|
13.64
|
23.58
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
0.67
|
13.77
|
21.06
|
23.58
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
0.68
|
13.80
|
21.09
|
23.58
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
3.21
|
22.01
|
32.26
|
23.58
|
|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.89
|
8.83
|
9.17
|
56.16
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.16
|
7.48
|
6.35
|
56.16
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
3.07
|
7.41
|
6.27
|
56.16
|
|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
3.07
|
7.44
|
6.35
|
56.16
|
|
I-AM AllStars Opportunities T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
3.60
|
14.53
|
21.83
|
36.99
|
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