|
I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.08
|
8.82
|
24.88
|
12.03
|
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.09
|
7.64
|
23.52
|
12.03
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
4.27
|
22.11
|
64.87
|
54.06
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
3.37
|
11.92
|
46.09
|
54.06
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.58
|
12.55
|
48.77
|
54.06
|
|
I-AM Gold Equities Fund I T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
58.59
|
21.89
|
86.94
|
11.34
|
|
I-AM Gold Equities Fund I VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
58.59
|
21.88
|
86.94
|
11.34
|
|
I-AM Gold Equities Fund I-2 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
59.41
|
23.79
|
91.75
|
11.34
|
|
I-AM Gold Equities Fund R T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
57.41
|
19.11
|
79.93
|
11.34
|
|
I-AM Gold Equities Fund R VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
57.41
|
19.13
|
79.96
|
11.34
|
|
I-AM GreenStars Balanced (RZ) VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.31
|
11.39
|
29.96
|
28.55
|
|
I-AM GreenStars Balanced VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.82
|
9.83
|
26.77
|
28.55
|
|
I-AM GreenStars European Equities A Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
3.20
|
21.06
|
61.26
|
28.02
|
|
I-AM GreenStars European Equities T Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
3.20
|
21.06
|
61.25
|
28.02
|
|
I-AM GreenStars European Equities VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.20
|
21.06
|
-
|
28.02
|
|
I-AM GreenStars Global Equities T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.54
|
27.87
|
-
|
103.39
|
|
I-AM GreenStars Global Equities VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.52
|
27.82
|
94.31
|
103.39
|
|
I-AM GreenStars Moderate (I) T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
3.47
|
6.88
|
11.07
|
20.97
|
|
I-AM GreenStars Moderate (R) A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
2.88
|
4.43
|
6.81
|
20.97
|
|
I-AM GreenStars Moderate (R) T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
2.73
|
4.46
|
6.74
|
20.97
|
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