|
I-AM GreenStars Moderate (R) VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
-0.72
|
1.06
|
0.32
|
19.77
|
|
I-AM GreenStars Opportunities (I) T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
-4.46
|
9.39
|
28.85
|
228.73
|
|
I-AM GreenStars Opportunities (I) VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
-4.47
|
9.37
|
28.84
|
228.73
|
|
I-AM GreenStars Opportunities (R) A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
-5.37
|
6.31
|
-
|
228.73
|
|
I-AM GreenStars Opportunities (R) T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
-5.37
|
6.31
|
22.88
|
228.73
|
|
I-AM GreenStars Opportunities (R) VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
-5.38
|
6.31
|
22.88
|
228.73
|
|
I-AM GreenStars Opportunities (S) VTA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
-4.25
|
10.23
|
30.48
|
228.73
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
518.98
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
518.98
|
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