|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
0.85
|
17.06
|
9.54
|
29.6
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.66
|
23.55
|
15.64
|
22.42
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
2.57
|
23.54
|
15.61
|
22.42
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
0.93
|
25.56
|
16.28
|
38.79
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.25
|
24.96
|
19.19
|
5.36
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.85
|
23.63
|
17.14
|
5.36
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
126.77
|
209.18
|
188.53
|
59.39
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
125.92
|
204.81
|
181.68
|
59.39
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
125.92
|
204.77
|
181.65
|
59.39
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
124.41
|
198.10
|
171.42
|
59.39
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
124.43
|
198.16
|
171.48
|
59.39
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.95
|
26.65
|
24.38
|
28.1
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.49
|
24.91
|
21.38
|
28.1
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
7.53
|
30.76
|
41.57
|
27.67
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
7.53
|
30.76
|
41.57
|
27.67
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.78
|
31.06
|
41.90
|
27.67
|
|
GreenStars Global Equities EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.12
|
-
|
-
|
70.53
|
|
GreenStars Global Equities EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.53
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.12
|
51.48
|
57.38
|
70.53
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.13
|
51.52
|
57.46
|
70.53
|
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