I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.48
|
3.11
|
-
|
12.34
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.28
|
1.97
|
-
|
12.34
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
19.10
|
18.66
|
35.42
|
52.23
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
17.45
|
8.74
|
21.55
|
52.23
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
17.68
|
9.32
|
23.30
|
52.23
|
I-AM Gold Equities Fund I T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
34.10
|
6.71
|
41.16
|
11.96
|
I-AM Gold Equities Fund I VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
34.10
|
6.71
|
41.16
|
11.96
|
I-AM Gold Equities Fund I-2 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
34.79
|
8.35
|
44.77
|
11.96
|
I-AM Gold Equities Fund R T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
33.08
|
4.29
|
35.86
|
11.96
|
I-AM Gold Equities Fund R VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
33.11
|
4.30
|
35.88
|
11.96
|
I-AM GreenStars Balanced (RZ) VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.16
|
7.20
|
11.63
|
27.63
|
I-AM GreenStars Balanced VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.54
|
5.60
|
9.01
|
27.63
|
I-AM GreenStars European Equities A Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
12.76
|
-1.92
|
29.68
|
26.54
|
I-AM GreenStars European Equities T Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
12.76
|
-1.92
|
29.68
|
26.54
|
I-AM GreenStars European Equities VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
12.76
|
-1.92
|
-
|
26.54
|
I-AM GreenStars Global Equities T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
26.36
|
18.93
|
-
|
90.44
|
I-AM GreenStars Global Equities VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
26.38
|
18.91
|
63.36
|
90.44
|
I-AM GreenStars Moderate (I) T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.17
|
0.77
|
5.19
|
21.11
|
I-AM GreenStars Moderate (R) A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
10.24
|
-1.70
|
0.97
|
21.11
|
I-AM GreenStars Moderate (R) T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
10.34
|
-1.66
|
1.03
|
21.11
|