|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
0.65
|
16.26
|
9.60
|
31.86
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.31
|
21.16
|
17.75
|
22.74
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
2.23
|
21.11
|
17.71
|
22.74
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
0.59
|
22.66
|
19.49
|
39.77
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.91
|
23.76
|
17.75
|
4.68
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.52
|
22.45
|
15.74
|
4.68
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
97.00
|
172.92
|
127.96
|
22.42
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
96.16
|
168.93
|
122.44
|
22.42
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
96.14
|
168.88
|
122.40
|
22.42
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
94.75
|
162.86
|
114.24
|
22.42
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
94.75
|
162.90
|
114.29
|
22.42
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.17
|
25.88
|
26.92
|
28.3
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.60
|
24.03
|
23.80
|
28.3
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
6.39
|
28.81
|
36.09
|
27.3
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
6.39
|
28.80
|
36.08
|
27.3
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.64
|
29.11
|
36.40
|
27.3
|
|
GreenStars Global Equities EUR I01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.47
|
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.85
|
47.42
|
59.88
|
70.47
|
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.77
|
47.40
|
59.97
|
70.47
|
|
GreenStars Global Equities EUR R01 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
70.47
|
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