|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
1.93
|
9.17
|
14.48
|
380.27
|
|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-1.87
|
-
|
-
|
380.27
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
110462986
|
Impact Asset Management GmbH
|
EUR
|
-2.11
|
3.27
|
-
|
380.27
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
2.76
|
11.75
|
-
|
380.27
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
0.93
|
7.48
|
12.67
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
3.24
|
15.16
|
21.47
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
3.25
|
15.17
|
21.49
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
6.23
|
23.55
|
33.86
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
0.39
|
5.80
|
9.71
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
2.64
|
13.25
|
18.14
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
2.68
|
13.29
|
18.21
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
5.63
|
21.53
|
30.24
|
26.01
|
|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.15
|
13.95
|
4.52
|
53.37
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.21
|
12.12
|
1.76
|
53.37
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
1.22
|
12.16
|
1.75
|
53.37
|
|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
1.27
|
12.17
|
1.81
|
53.37
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
2.85
|
36.43
|
52.48
|
55.31
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
1.98
|
29.35
|
34.34
|
55.31
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.18
|
30.07
|
36.83
|
55.31
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
0.77
|
-
|
-
|
380.27
|
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