|
I-AM - Vision Microfinance - S-CHF (T) Fonds
|
110462974
|
Impact Asset Management GmbH
|
CHF
|
-
|
-
|
-
|
518.98
|
|
I-AM - Vision Microfinance - S-EUR (A) Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.84
|
7.83
|
-
|
518.98
|
|
I-AM - Vision Microfinance - S-USD (T) Fonds
|
110462973
|
Impact Asset Management GmbH
|
USD
|
3.24
|
13.16
|
-
|
518.98
|
|
I-AM - Vision Microfinance Local Currency - I-CHF (T) Fonds
|
19867427
|
Impact Asset Management GmbH
|
CHF
|
-1.90
|
8.43
|
18.90
|
21.56
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (A) Fonds
|
12448337
|
Impact Asset Management GmbH
|
EUR
|
0.75
|
14.85
|
26.42
|
21.56
|
|
I-AM - Vision Microfinance Local Currency - I-EUR (T) Fonds
|
11620823
|
Impact Asset Management GmbH
|
EUR
|
0.75
|
14.88
|
26.43
|
21.56
|
|
I-AM - Vision Microfinance Local Currency - I-USD (T) Fonds
|
11842325
|
Impact Asset Management GmbH
|
USD
|
3.18
|
22.77
|
38.01
|
21.56
|
|
I-AM - Vision Microfinance Local Currency - R-CHF (T) Fonds
|
19867443
|
Impact Asset Management GmbH
|
CHF
|
-2.43
|
6.73
|
15.76
|
21.56
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (A) Fonds
|
12448335
|
Impact Asset Management GmbH
|
EUR
|
0.18
|
12.96
|
22.99
|
21.56
|
|
I-AM - Vision Microfinance Local Currency - R-EUR (T) Fonds
|
11620822
|
Impact Asset Management GmbH
|
EUR
|
0.19
|
12.99
|
23.03
|
21.56
|
|
I-AM - Vision Microfinance Local Currency - R-USD (T) Fonds
|
13802698
|
Impact Asset Management GmbH
|
USD
|
2.61
|
20.77
|
34.27
|
21.56
|
|
I-AM AllStars Conservative IT Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.42
|
4.45
|
7.12
|
58.59
|
|
I-AM AllStars Conservative R A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
0.73
|
3.07
|
4.32
|
58.59
|
|
I-AM AllStars Conservative R VT A Fonds
|
10367186
|
Impact Asset Management GmbH
|
EUR
|
0.73
|
3.10
|
4.33
|
58.59
|
|
I-AM AllStars Conservative RT Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
0.76
|
3.09
|
4.31
|
58.59
|
|
I-AM AllStars Opportunities T Fonds
|
990373
|
Impact Asset Management GmbH
|
EUR
|
-5.54
|
-1.00
|
17.34
|
39.84
|
|
I-AM Allstars Balanced T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
-1.51
|
2.58
|
12.36
|
33.82
|
|
I-AM Allstars Multi Asset T Fonds
|
1940390
|
Impact Asset Management GmbH
|
EUR
|
-4.27
|
-0.26
|
12.97
|
22.63
|
|
I-AM Crossover Bonds R A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.60
|
7.15
|
19.81
|
10.76
|
|
I-AM Crossover Bonds R VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
4.60
|
7.16
|
19.83
|
10.76
|
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