|
I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
8.06
|
3.92
|
-
|
12.34
|
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
6.87
|
2.78
|
-
|
12.34
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
18.96
|
24.54
|
35.84
|
52.23
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
17.40
|
13.90
|
22.16
|
52.23
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
17.62
|
14.49
|
23.90
|
52.23
|
|
I-AM Gold Equities Fund I T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
27.15
|
20.42
|
42.83
|
11.96
|
|
I-AM Gold Equities Fund I VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
27.14
|
20.42
|
42.83
|
11.96
|
|
I-AM Gold Equities Fund I-2 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
27.79
|
22.28
|
46.50
|
11.96
|
|
I-AM Gold Equities Fund R T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
26.19
|
17.68
|
37.46
|
11.96
|
|
I-AM Gold Equities Fund R VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
26.20
|
17.71
|
37.50
|
11.96
|
|
I-AM GreenStars Balanced (RZ) VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.45
|
11.11
|
12.70
|
27.63
|
|
I-AM GreenStars Balanced VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
13.89
|
9.49
|
10.04
|
27.63
|
|
I-AM GreenStars European Equities A Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
11.03
|
3.36
|
30.82
|
26.54
|
|
I-AM GreenStars European Equities T Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
11.03
|
3.36
|
30.82
|
26.54
|
|
I-AM GreenStars European Equities VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.03
|
3.36
|
-
|
26.54
|
|
I-AM GreenStars Global Equities T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
26.85
|
25.89
|
-
|
90.44
|
|
I-AM GreenStars Global Equities VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
26.89
|
25.86
|
65.25
|
90.44
|
|
I-AM GreenStars Moderate (I) T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
11.45
|
3.12
|
6.66
|
21.11
|
|
I-AM GreenStars Moderate (R) A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
10.47
|
0.62
|
2.42
|
21.11
|
|
I-AM GreenStars Moderate (R) T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
10.57
|
0.72
|
2.48
|
21.11
|
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