|
ERSTE STOCK WORLD EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.29
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.80
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.73
|
53.12
|
46.90
|
866.79
|
|
ERSTE STOCK WORLD EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.75
|
53.21
|
46.97
|
866.79
|
|
ERSTE STOCK WORLD EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.42
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD HUF R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
866.79
|
|
ERSTE STOCK WORLD USD R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
USD
|
-
|
-
|
-
|
866.79
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.59
|
29.52
|
21.93
|
29.21
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.19
|
27.73
|
19.02
|
29.21
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
12.46
|
37.00
|
23.33
|
27.81
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
12.46
|
37.00
|
23.33
|
27.81
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
12.46
|
37.00
|
23.33
|
27.81
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.32
|
20.19
|
8.48
|
17.76
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
3.52
|
17.35
|
4.17
|
17.76
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
3.48
|
17.47
|
4.22
|
17.76
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
3.50
|
17.43
|
4.21
|
17.76
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
12.99
|
44.26
|
34.80
|
221.11
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
12.72
|
43.23
|
33.14
|
221.11
|
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