|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
1.35
|
17.89
|
10.70
|
30.18
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.35
|
24.48
|
17.25
|
22.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
3.26
|
24.48
|
17.16
|
22.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
1.50
|
26.93
|
18.64
|
38.79
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.42
|
26.92
|
21.12
|
4.93
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.02
|
25.56
|
19.03
|
4.93
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
155.48
|
248.35
|
231.27
|
33.4
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
154.54
|
243.44
|
223.41
|
33.4
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
154.53
|
243.39
|
223.38
|
33.4
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
152.84
|
235.87
|
211.64
|
33.4
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
152.83
|
235.92
|
211.70
|
33.4
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.88
|
27.77
|
25.58
|
28.4
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.34
|
25.92
|
22.54
|
28.4
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
5.73
|
30.92
|
43.35
|
27.58
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
5.73
|
30.93
|
43.35
|
27.58
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.98
|
31.23
|
43.68
|
27.58
|
|
GreenStars Global Equities EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.12
|
-
|
-
|
70.91
|
|
GreenStars Global Equities EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.91
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.72
|
52.44
|
63.74
|
70.91
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.70
|
52.46
|
63.64
|
70.91
|
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