|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
5.81
|
13.91
|
23.79
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
8.40
|
21.99
|
36.80
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
3.06
|
4.31
|
11.17
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
5.20
|
11.98
|
20.37
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
5.21
|
12.00
|
20.41
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
7.81
|
19.97
|
33.10
|
32.96
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
23.77
|
38.60
|
47.91
|
52.4
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
22.62
|
33.10
|
32.01
|
52.4
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
22.81
|
33.84
|
33.21
|
52.4
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
0.92
|
-
|
-
|
341.58
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
0.39
|
-
|
-
|
341.58
|
|
fair-finance bond (I) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.56
|
13.48
|
-0.89
|
222.6
|
|
fair-finance bond (R) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
0.72
|
12.14
|
-2.22
|
222.6
|
|
fair-finance bond I2 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
0.71
|
-
|
-
|
222.6
|
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