|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
5.69
|
19.37
|
12.53
|
28.5
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.92
|
12.74
|
3.60
|
49.66
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.95
|
12.81
|
3.56
|
49.66
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.15
|
14.95
|
6.74
|
49.66
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.93
|
12.77
|
3.60
|
49.66
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.08
|
27.88
|
20.47
|
22.44
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
11.12
|
28.03
|
20.62
|
22.44
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
10.56
|
30.15
|
21.75
|
36.79
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.76
|
27.17
|
21.89
|
6.74
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.42
|
25.84
|
19.83
|
6.74
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
114.46
|
203.42
|
191.63
|
62.83
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
113.86
|
199.42
|
184.96
|
62.83
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
113.84
|
199.39
|
184.93
|
62.83
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
112.56
|
193.01
|
174.74
|
62.83
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
112.56
|
193.05
|
174.80
|
62.83
|
|
ERSTE STOCK GOLD HUF R01 Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
62.83
|
|
ERSTE STOCK WORLD CZK R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
CZK
|
-
|
-
|
-
|
811.21
|
|
ERSTE STOCK WORLD EUR D01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
811.21
|
|
ERSTE STOCK WORLD EUR D01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
811.21
|
|
ERSTE STOCK WORLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
811.21
|
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