AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
2.93
|
18.15
|
12.12
|
31.97
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.01
|
23.66
|
21.11
|
22.37
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
5.05
|
23.76
|
21.21
|
22.37
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
5.25
|
25.52
|
22.89
|
39.14
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.35
|
24.37
|
18.66
|
4.9
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.94
|
23.03
|
16.61
|
4.9
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
102.53
|
167.89
|
111.42
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
101.57
|
163.84
|
106.21
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
101.56
|
163.82
|
106.20
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
100.10
|
157.86
|
98.60
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
100.10
|
157.89
|
98.64
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
6.97
|
40.27
|
41.48
|
26.89
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
6.97
|
40.27
|
41.48
|
26.89
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.21
|
40.60
|
41.81
|
26.89
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.32
|
19.03
|
10.42
|
17.9
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
3.40
|
16.30
|
6.01
|
17.9
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
3.55
|
16.29
|
6.06
|
17.9
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
3.42
|
16.23
|
5.97
|
17.9
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
59.34
|
136.68
|
49.45
|
4.14
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
59.35
|
136.70
|
49.46
|
4.14
|