|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
12.13
|
42.09
|
31.58
|
221.11
|
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
11.07
|
38.10
|
25.50
|
221.11
|
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
11.07
|
38.12
|
25.51
|
221.11
|
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
11.07
|
38.11
|
25.50
|
221.11
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-0.54
|
-2.14
|
-0.02
|
313.03
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-0.54
|
-2.08
|
0.04
|
313.03
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
1.91
|
5.88
|
10.36
|
313.03
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
1.93
|
5.88
|
10.37
|
313.03
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
3.62
|
10.99
|
19.14
|
313.03
|
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
3.62
|
10.97
|
19.17
|
313.03
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-1.06
|
-3.64
|
-2.63
|
313.03
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
1.37
|
4.15
|
7.37
|
313.03
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
1.37
|
4.15
|
7.38
|
313.03
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
3.07
|
9.16
|
15.99
|
313.03
|
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
3.06
|
9.16
|
15.96
|
313.03
|
|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-0.32
|
-
|
-
|
313.03
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
110462986
|
Impact Asset Management GmbH
|
EUR
|
-0.26
|
1.16
|
5.91
|
313.03
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
3.85
|
11.74
|
20.59
|
313.03
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
3.31
|
6.70
|
15.15
|
36.4
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
5.61
|
14.69
|
25.86
|
36.4
|
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