|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.26
|
15.61
|
7.03
|
54.47
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.37
|
13.89
|
4.07
|
54.47
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
2.34
|
13.89
|
4.05
|
54.47
|
|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
2.38
|
13.89
|
4.06
|
54.47
|
|
I-AM Crossover Bonds R A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.03
|
21.01
|
10.70
|
9.87
|
|
I-AM Crossover Bonds R VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.04
|
21.04
|
10.72
|
9.87
|
|
I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.03
|
22.39
|
11.95
|
9.87
|
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.05
|
21.05
|
10.73
|
9.87
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
6.40
|
39.34
|
58.71
|
54.14
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
5.67
|
31.23
|
39.99
|
54.14
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.87
|
31.96
|
42.57
|
54.14
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
429.9
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
429.9
|
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