|
C-Quadrat Quattro Serie A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.62
|
7.85
|
7.92
|
23.58
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.60
|
8.96
|
12.09
|
5.28
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.23
|
7.84
|
10.20
|
5.28
|
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
54.58
|
25.92
|
-
|
10.03
|
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
54.56
|
25.91
|
-
|
10.03
|
|
Guardian Tech Fund R1 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
53.63
|
23.68
|
-
|
10.03
|
|
Guardian Tech Fund R1 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
53.62
|
23.68
|
-
|
10.03
|
|
Guardian Tech Fund R2 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
54.33
|
25.35
|
-
|
10.03
|
|
Guardian Tech Fund R2 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
54.33
|
25.35
|
-
|
10.03
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-1.38
|
0.24
|
2.46
|
522.28
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-1.35
|
0.28
|
2.52
|
522.28
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
1.55
|
6.24
|
9.46
|
522.28
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
1.55
|
6.25
|
9.47
|
522.28
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
2.88
|
11.26
|
16.49
|
522.28
|
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
2.86
|
11.28
|
16.55
|
522.28
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-1.86
|
-1.34
|
-0.21
|
522.28
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
1.01
|
4.49
|
6.50
|
522.28
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
0.99
|
4.49
|
6.50
|
522.28
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
2.29
|
9.43
|
13.36
|
522.28
|
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
2.29
|
9.43
|
13.38
|
522.28
|
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