|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.15
|
20.14
|
10.52
|
18.01
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
2.42
|
17.46
|
6.31
|
18.01
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
2.39
|
17.35
|
6.20
|
18.01
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
2.38
|
17.44
|
6.22
|
18.01
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
5.04
|
46.24
|
41.42
|
220.49
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
4.78
|
45.11
|
39.63
|
220.49
|
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Impact Asset Management GmbH
|
EUR
|
4.77
|
45.10
|
39.63
|
220.49
|
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Impact Asset Management GmbH
|
EUR
|
3.79
|
41.04
|
33.16
|
220.49
|
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Impact Asset Management GmbH
|
EUR
|
3.79
|
41.05
|
33.17
|
220.49
|
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Impact Asset Management GmbH
|
EUR
|
3.79
|
41.05
|
33.17
|
220.49
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-2.12
|
-2.09
|
0.65
|
380.27
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-2.09
|
-2.03
|
0.72
|
380.27
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
0.46
|
5.52
|
9.50
|
380.27
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
0.47
|
5.53
|
9.51
|
380.27
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
2.53
|
10.99
|
17.66
|
380.27
|
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
2.52
|
10.99
|
17.67
|
380.27
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-2.65
|
-3.59
|
-1.99
|
380.27
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
-0.10
|
3.81
|
6.53
|
380.27
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
-0.10
|
3.80
|
6.53
|
380.27
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
1.92
|
9.17
|
14.49
|
380.27
|
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