|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.99
|
10.27
|
3.86
|
55.82
|
|
I-AM Allstars Multi Asset T Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
0.33
|
16.95
|
16.93
|
21.66
|
|
I-AM Crossover Bonds R A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.17
|
19.69
|
12.58
|
10.25
|
|
I-AM Crossover Bonds R VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.17
|
19.69
|
12.59
|
10.25
|
|
I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.16
|
21.02
|
13.85
|
10.25
|
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.18
|
19.71
|
12.61
|
10.25
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
2.27
|
32.53
|
52.58
|
51.34
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
1.66
|
22.54
|
35.09
|
51.34
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.86
|
23.21
|
37.56
|
51.34
|
|
I-AM Gold Equities Fund I T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
51.05
|
77.49
|
44.36
|
13.52
|
|
I-AM Gold Equities Fund I VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
51.04
|
77.47
|
44.35
|
13.52
|
|
I-AM Gold Equities Fund I-2 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
51.80
|
80.25
|
48.06
|
13.52
|
|
I-AM Gold Equities Fund R T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
49.92
|
73.44
|
38.94
|
13.52
|
|
I-AM Gold Equities Fund R VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
49.92
|
73.48
|
38.97
|
13.52
|
|
I-AM GreenStars European Equities A Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
2.84
|
34.10
|
40.89
|
27.11
|
|
I-AM GreenStars European Equities T Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
2.84
|
34.10
|
40.89
|
27.11
|
|
I-AM GreenStars European Equities VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.84
|
34.09
|
-
|
27.11
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
454.09
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
445.76
|
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