|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
4.80
|
12.98
|
23.23
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
7.38
|
20.85
|
36.14
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
2.02
|
3.51
|
10.72
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
4.19
|
11.08
|
19.82
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
4.21
|
11.10
|
19.87
|
32.96
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
6.79
|
18.88
|
32.46
|
32.96
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
20.27
|
33.71
|
41.66
|
52.4
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
19.16
|
28.24
|
26.58
|
52.4
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
19.37
|
28.99
|
27.73
|
52.4
|
|
I-AM Vision Microfinance - SFI I-EUR (A) Fonds
|
221283376
|
Impact Asset Management GmbH
|
EUR
|
0.92
|
-
|
-
|
341.58
|
|
I-AM Vision Microfinance - SFI R-EUR (A) Fonds
|
221283341
|
Impact Asset Management GmbH
|
EUR
|
0.38
|
-
|
-
|
341.58
|
|
fair-finance bond (I) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.60
|
11.43
|
-2.27
|
222.6
|
|
fair-finance bond (R) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.16
|
10.20
|
-3.40
|
222.6
|
|
fair-finance bond I2 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.16
|
-
|
-
|
222.6
|
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