|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
2.75
|
13.71
|
11.24
|
32.4
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.66
|
16.25
|
19.22
|
22.33
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
4.72
|
16.24
|
19.21
|
22.33
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
4.51
|
17.09
|
22.11
|
39.25
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.38
|
19.94
|
17.23
|
4.58
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.01
|
18.67
|
15.23
|
4.58
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
81.45
|
157.69
|
79.36
|
16.13
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
80.57
|
153.79
|
74.93
|
16.13
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
80.56
|
153.73
|
74.91
|
16.13
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
79.22
|
147.97
|
68.43
|
16.13
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
79.22
|
148.03
|
68.45
|
16.13
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
4.87
|
29.67
|
36.50
|
26.62
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
4.87
|
29.67
|
36.50
|
26.62
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.87
|
29.67
|
36.51
|
26.62
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.28
|
16.08
|
9.41
|
19.36
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
2.48
|
13.36
|
5.07
|
19.36
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
2.49
|
13.33
|
5.07
|
19.36
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
2.48
|
13.28
|
5.09
|
19.36
|
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
61.46
|
122.61
|
59.49
|
3.92
|
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
61.47
|
122.62
|
59.50
|
3.92
|
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