|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
2.67
|
9.52
|
14.48
|
380.27
|
|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-0.99
|
-
|
-
|
380.27
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
110462986
|
Impact Asset Management GmbH
|
EUR
|
-1.39
|
3.63
|
-
|
380.27
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
3.47
|
12.10
|
-
|
380.27
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
2.77
|
7.59
|
12.64
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
4.99
|
15.36
|
21.55
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
5.00
|
15.37
|
21.56
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
8.03
|
23.71
|
33.87
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
2.23
|
5.89
|
9.67
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
4.41
|
13.45
|
18.23
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
4.43
|
13.48
|
18.31
|
26.01
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
7.43
|
21.68
|
30.26
|
26.01
|
|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.95
|
15.05
|
4.86
|
53.37
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.04
|
13.25
|
2.08
|
53.37
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.04
|
13.28
|
2.10
|
53.37
|
|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.00
|
13.19
|
2.05
|
53.37
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
5.24
|
39.07
|
55.60
|
55.29
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
4.37
|
32.22
|
37.08
|
55.29
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.60
|
32.97
|
39.61
|
55.29
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
1.22
|
-
|
-
|
380.27
|
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