|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
4.18
|
19.13
|
13.06
|
31.86
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.63
|
25.70
|
23.86
|
22.74
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
7.66
|
25.80
|
24.03
|
22.74
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
7.71
|
27.70
|
24.80
|
39.77
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.23
|
26.22
|
19.42
|
4.68
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.86
|
24.87
|
17.36
|
4.68
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
71.84
|
167.26
|
88.69
|
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
71.07
|
163.30
|
84.08
|
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
71.07
|
163.26
|
84.07
|
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
69.84
|
157.36
|
77.30
|
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
69.83
|
157.38
|
77.33
|
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.50
|
28.97
|
29.52
|
28.3
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.94
|
27.09
|
26.37
|
28.3
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
8.06
|
39.39
|
40.38
|
26.89
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
8.07
|
39.39
|
40.38
|
26.89
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.32
|
39.71
|
40.71
|
26.89
|
|
GreenStars Global Equities EUR I01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
67.77
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.38
|
53.05
|
62.34
|
67.77
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.39
|
53.00
|
62.45
|
70.47
|
|
GreenStars Global Equities EUR R01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.47
|
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