|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
5.26
|
13.25
|
24.61
|
34.8
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
7.64
|
21.06
|
38.02
|
34.8
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
2.43
|
3.80
|
11.47
|
34.8
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
4.66
|
11.34
|
21.16
|
34.8
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
4.67
|
11.39
|
21.23
|
34.8
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
7.04
|
19.08
|
34.29
|
34.8
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
18.92
|
41.64
|
51.35
|
58.38
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
17.85
|
36.73
|
35.37
|
58.38
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
18.07
|
37.51
|
36.59
|
58.38
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-0.67
|
-
|
-
|
313.18
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-0.94
|
-
|
-
|
313.18
|
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