|
ERSTE STOCK WORLD EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
16.42
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
16.82
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
16.75
|
49.43
|
53.74
|
845.33
|
|
ERSTE STOCK WORLD EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
16.77
|
49.40
|
53.76
|
845.33
|
|
ERSTE STOCK WORLD EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
16.55
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD HUF R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
845.33
|
|
ERSTE STOCK WORLD USD R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
USD
|
-
|
-
|
-
|
845.33
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.76
|
27.48
|
23.28
|
28.1
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.25
|
25.70
|
20.28
|
28.1
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
12.63
|
32.18
|
31.00
|
26.66
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
12.63
|
32.18
|
31.00
|
26.66
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
12.89
|
32.49
|
31.30
|
26.66
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.49
|
19.33
|
10.53
|
17.61
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
4.57
|
16.45
|
6.16
|
17.61
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
4.65
|
16.53
|
6.19
|
17.61
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
4.72
|
16.54
|
6.20
|
17.61
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
13.94
|
40.21
|
38.92
|
214.29
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
13.65
|
39.10
|
37.17
|
214.29
|
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