|
C-Quadrat Quattro Serie A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.31
|
-2.97
|
9.23
|
23.53
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.22
|
4.30
|
12.73
|
5.19
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
12.81
|
3.23
|
10.82
|
5.19
|
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
56.05
|
-20.77
|
-
|
8.23
|
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
56.05
|
-20.77
|
-
|
8.23
|
|
Guardian Tech Fund R1 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
55.10
|
-22.17
|
-
|
8.23
|
|
Guardian Tech Fund R1 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
55.09
|
-22.17
|
-
|
8.23
|
|
Guardian Tech Fund R2 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
55.80
|
-21.12
|
-
|
8.23
|
|
Guardian Tech Fund R2 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
55.79
|
-21.13
|
-
|
8.23
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-0.76
|
1.34
|
3.51
|
561.25
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-0.72
|
1.40
|
3.57
|
561.25
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
2.16
|
6.91
|
10.07
|
561.25
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
2.16
|
6.92
|
10.08
|
561.25
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
3.52
|
11.78
|
17.40
|
561.25
|
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
3.51
|
11.82
|
17.49
|
561.25
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-1.25
|
-0.25
|
0.80
|
561.25
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
1.60
|
5.17
|
7.09
|
561.25
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
1.60
|
5.16
|
7.09
|
561.25
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
2.96
|
10.03
|
14.27
|
561.25
|
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
2.95
|
10.00
|
14.28
|
561.25
|
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