|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
509.59
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.97
|
7.54
|
-
|
509.59
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
3.33
|
12.84
|
-
|
509.59
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
-1.29
|
10.38
|
12.56
|
21.12
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
1.36
|
16.75
|
19.67
|
21.12
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
1.36
|
16.76
|
19.67
|
21.12
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
3.81
|
24.86
|
30.64
|
21.12
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
-1.82
|
8.63
|
9.58
|
21.12
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
0.79
|
14.82
|
16.42
|
21.12
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
0.81
|
14.85
|
16.46
|
21.12
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
3.24
|
22.81
|
27.09
|
21.12
|
|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.15
|
7.33
|
10.41
|
58.81
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.58
|
5.99
|
7.63
|
58.81
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
3.51
|
5.89
|
7.55
|
58.81
|
|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
3.53
|
5.93
|
7.60
|
58.81
|
|
I-AM AllStars Opportunities T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
4.11
|
9.18
|
32.60
|
42.77
|
|
I-AM Allstars Balanced T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
3.46
|
8.00
|
19.62
|
34.67
|
|
I-AM Allstars Multi Asset T Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
3.08
|
8.36
|
25.47
|
23.64
|
|
I-AM Crossover Bonds R A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.06
|
7.61
|
23.49
|
12.03
|
|
I-AM Crossover Bonds R VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.08
|
7.62
|
23.51
|
12.03
|
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