|
ERSTE STOCK WORLD EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.62
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.12
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.06
|
51.47
|
45.21
|
866.79
|
|
ERSTE STOCK WORLD EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.03
|
51.47
|
45.23
|
866.79
|
|
ERSTE STOCK WORLD EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.74
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD HUF R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD USD R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
USD
|
-
|
-
|
-
|
866.79
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.45
|
29.33
|
21.73
|
29.21
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.83
|
27.38
|
18.77
|
29.21
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
10.10
|
35.76
|
21.82
|
27.81
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
10.10
|
35.76
|
21.81
|
27.81
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.10
|
35.76
|
21.82
|
27.81
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.33
|
20.27
|
7.89
|
17.76
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
3.52
|
17.55
|
3.72
|
17.76
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
3.49
|
17.44
|
3.65
|
17.76
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
3.51
|
17.40
|
3.67
|
17.76
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
12.40
|
43.15
|
33.24
|
221.11
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
12.13
|
42.09
|
31.59
|
221.11
|
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