|
C-Quadrat Quattro Serie A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.78
|
2.70
|
10.96
|
23.58
|
|
Constantia Multi Invest 5 I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.91
|
6.61
|
13.65
|
5.26
|
|
Constantia Multi Invest 5 R T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.51
|
5.51
|
11.73
|
5.26
|
|
Guardian Tech Fund I T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
56.45
|
9.73
|
-
|
9.54
|
|
Guardian Tech Fund I VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
56.45
|
9.73
|
-
|
9.54
|
|
Guardian Tech Fund R1 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
55.52
|
7.79
|
-
|
9.54
|
|
Guardian Tech Fund R1 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
55.50
|
7.78
|
-
|
9.54
|
|
Guardian Tech Fund R2 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
56.20
|
9.24
|
-
|
9.54
|
|
Guardian Tech Fund R2 VT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
56.21
|
9.24
|
-
|
9.54
|
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
19867038
|
Impact Asset Management GmbH
|
CHF
|
-0.46
|
1.26
|
3.41
|
533.88
|
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
3253094
|
Impact Asset Management GmbH
|
CHF
|
-0.44
|
1.29
|
3.46
|
533.88
|
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
12040197
|
Impact Asset Management GmbH
|
EUR
|
2.41
|
7.06
|
10.24
|
533.88
|
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
3253090
|
Impact Asset Management GmbH
|
EUR
|
2.40
|
7.05
|
10.23
|
533.88
|
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
19866907
|
Impact Asset Management GmbH
|
USD
|
3.75
|
12.04
|
17.49
|
533.88
|
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
3253093
|
Impact Asset Management GmbH
|
USD
|
3.74
|
12.06
|
17.58
|
533.88
|
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
2347297
|
Impact Asset Management GmbH
|
CHF
|
-0.95
|
-0.34
|
0.69
|
533.88
|
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
12040195
|
Impact Asset Management GmbH
|
EUR
|
1.84
|
5.31
|
7.23
|
533.88
|
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
2347282
|
Impact Asset Management GmbH
|
EUR
|
1.84
|
5.31
|
7.23
|
533.88
|
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
19866624
|
Impact Asset Management GmbH
|
USD
|
3.18
|
10.25
|
14.38
|
533.88
|
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
13802709
|
Impact Asset Management GmbH
|
USD
|
3.18
|
10.23
|
14.39
|
533.88
|
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