|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
8.06
|
19.38
|
9.74
|
28.14
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
4.01
|
12.78
|
2.67
|
49.73
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.03
|
12.76
|
2.66
|
49.73
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.13
|
14.80
|
5.66
|
49.73
|
|
AllStars Conservative EUR R01 VTIA Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
3.98
|
12.74
|
2.58
|
49.73
|
|
AllStars Multi Asset A EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
15.08
|
27.58
|
14.56
|
21.56
|
|
AllStars Multi Asset T EUR Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
15.07
|
27.61
|
14.61
|
21.56
|
|
AllStars Opportunities EUR R01 T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
16.73
|
29.77
|
16.94
|
35.66
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.69
|
26.97
|
19.49
|
6.14
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.32
|
25.63
|
17.46
|
6.14
|
|
ERSTE STOCK GOLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
99.11
|
192.88
|
189.92
|
61.02
|
|
ERSTE STOCK GOLD EUR I02 T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
98.53
|
188.98
|
183.24
|
61.02
|
|
ERSTE STOCK GOLD EUR I02 VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
98.51
|
188.95
|
183.20
|
61.02
|
|
ERSTE STOCK GOLD EUR R01 T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
97.30
|
182.74
|
173.06
|
61.02
|
|
ERSTE STOCK GOLD EUR R01 VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
97.29
|
182.81
|
173.11
|
61.02
|
|
ERSTE STOCK GOLD HUF R01 Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
61.02
|
|
ERSTE STOCK WORLD CZK R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
CZK
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD EUR D01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD EUR D01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD EUR I01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
763.53
|
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