|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
8.14
|
21.00
|
12.03
|
28.63
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
3.58
|
13.58
|
3.63
|
49.16
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.51
|
13.55
|
3.62
|
49.16
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.87
|
15.91
|
6.98
|
49.16
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
3.56
|
13.57
|
3.62
|
49.16
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
16.35
|
31.50
|
18.88
|
23.0
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
16.33
|
31.46
|
18.77
|
23.0
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
15.42
|
32.36
|
21.05
|
37.41
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.84
|
27.82
|
21.04
|
6.46
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.48
|
26.49
|
18.99
|
6.46
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
62.60
|
195.05
|
154.66
|
64.95
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
62.19
|
191.24
|
148.89
|
64.95
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
62.19
|
191.19
|
148.87
|
64.95
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
61.25
|
185.00
|
140.01
|
64.95
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
61.25
|
185.07
|
140.07
|
64.95
|
|
ERSTE STOCK GOLD HUF R01 Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
64.95
|
|
ERSTE STOCK WORLD CZK R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
CZK
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR D01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR D01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
845.33
|
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