|
I-AM Allstars Balanced T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
2.84
|
10.43
|
15.24
|
32.2
|
|
I-AM Allstars Multi Asset T Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
2.55
|
13.57
|
19.37
|
21.27
|
|
I-AM Crossover Bonds R A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.15
|
11.69
|
16.40
|
10.33
|
|
I-AM Crossover Bonds R VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.16
|
11.70
|
16.41
|
10.33
|
|
I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.16
|
12.94
|
17.72
|
10.33
|
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.17
|
11.71
|
16.43
|
10.33
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
4.16
|
28.42
|
56.98
|
48.51
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
3.55
|
18.05
|
39.12
|
48.51
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.76
|
18.68
|
41.70
|
48.51
|
|
I-AM Gold Equities Fund I T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
37.27
|
50.04
|
31.02
|
12.88
|
|
I-AM Gold Equities Fund I VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
37.28
|
50.03
|
31.01
|
12.88
|
|
I-AM Gold Equities Fund I-2 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
37.99
|
52.38
|
34.37
|
12.88
|
|
I-AM Gold Equities Fund R T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
36.24
|
46.61
|
26.10
|
12.88
|
|
I-AM Gold Equities Fund R VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
36.26
|
46.66
|
26.14
|
12.88
|
|
I-AM GreenStars European Equities A Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
4.45
|
29.85
|
53.36
|
26.27
|
|
I-AM GreenStars European Equities T Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
4.45
|
29.85
|
53.36
|
26.27
|
|
I-AM GreenStars European Equities VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.78
|
30.27
|
-
|
26.27
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
490.25
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
490.25
|
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