|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
3.74
|
18.71
|
11.77
|
31.86
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.18
|
25.18
|
22.11
|
22.74
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
7.16
|
25.22
|
22.05
|
22.74
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
6.46
|
26.70
|
22.65
|
39.77
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.99
|
26.05
|
18.79
|
4.68
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.62
|
24.71
|
16.75
|
4.68
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
75.96
|
173.28
|
78.30
|
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
75.18
|
169.23
|
73.95
|
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
75.17
|
169.19
|
73.92
|
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
73.93
|
163.17
|
67.55
|
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
73.92
|
163.19
|
67.57
|
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.29
|
29.39
|
29.26
|
28.3
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.75
|
27.55
|
26.14
|
28.3
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
7.86
|
39.85
|
38.63
|
27.3
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
7.86
|
39.85
|
38.63
|
27.3
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.11
|
40.18
|
38.95
|
27.3
|
|
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
|
9.85
|
54.00
|
60.64
|
70.47
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.81
|
53.94
|
60.74
|
70.47
|
|
GreenStars Global Equities EUR R01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.47
|
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