|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
9.70
|
37.82
|
68.12
|
54.14
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
8.95
|
30.01
|
48.29
|
54.14
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.18
|
30.75
|
51.03
|
54.14
|
|
I-AM GreenStars Bond Opportunities - A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
25.63
|
|
I-AM GreenStars Bond Opportunities Institutional - T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
25.63
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
429.9
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
429.9
|
|
fair-finance bond (I) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.04
|
17.27
|
0.24
|
283.95
|
|
fair-finance bond (R) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.49
|
16.05
|
-0.80
|
283.95
|
|
fair-finance bond I2 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.72
|
-
|
-
|
283.95
|
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