|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
2.75
|
11.88
|
17.29
|
445.76
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-2.06
|
-2.11
|
-0.69
|
445.76
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
0.54
|
4.62
|
6.94
|
445.76
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
0.54
|
4.62
|
6.93
|
445.76
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
2.18
|
10.07
|
14.12
|
445.76
|
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
2.19
|
10.06
|
14.11
|
445.76
|
|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
445.76
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-1.52
|
4.06
|
-
|
445.76
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
2.98
|
12.69
|
-
|
445.76
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
0.90
|
9.10
|
15.49
|
26.82
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
3.37
|
16.00
|
23.25
|
26.82
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
3.39
|
16.01
|
23.27
|
26.82
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
6.17
|
24.50
|
34.96
|
26.82
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
0.40
|
7.42
|
12.45
|
26.82
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
2.78
|
14.08
|
19.91
|
26.82
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
2.82
|
14.12
|
19.97
|
26.82
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
5.58
|
22.47
|
31.31
|
26.82
|
|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.69
|
11.73
|
6.64
|
55.82
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.01
|
10.26
|
3.89
|
55.82
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.99
|
10.26
|
3.86
|
55.82
|
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