|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
9.45
|
37.82
|
40.60
|
206.1
|
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
8.42
|
33.97
|
34.12
|
206.1
|
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
8.42
|
33.98
|
34.11
|
206.1
|
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
8.42
|
33.97
|
34.10
|
206.1
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-1.43
|
-1.98
|
0.12
|
325.34
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-1.40
|
-1.91
|
0.20
|
325.34
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
1.04
|
5.94
|
9.82
|
325.34
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
1.05
|
5.95
|
9.81
|
325.34
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
3.27
|
11.16
|
18.26
|
325.34
|
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
3.27
|
11.16
|
18.29
|
325.34
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-1.97
|
-3.50
|
-2.52
|
325.34
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
0.50
|
4.22
|
6.84
|
325.34
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
0.49
|
4.21
|
6.84
|
325.34
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
2.72
|
9.33
|
15.11
|
325.34
|
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
2.70
|
9.33
|
15.09
|
325.34
|
|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-1.20
|
-
|
-
|
325.34
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
110462986
|
Impact Asset Management GmbH
|
EUR
|
-1.56
|
3.68
|
-
|
325.34
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
3.50
|
11.92
|
-
|
325.34
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
3.37
|
5.82
|
14.75
|
34.09
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
5.61
|
13.73
|
24.59
|
34.09
|
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