|
I-AM Crossover Bonds R2 A Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.80
|
3.60
|
-
|
12.26
|
|
I-AM Crossover Bonds R2 VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.80
|
2.46
|
-
|
12.26
|
|
I-AM ETFs-Portfolio Select CZK (t) Fonds
|
13929356
|
Impact Asset Management GmbH
|
CZK
|
15.16
|
20.30
|
33.58
|
53.51
|
|
I-AM ETFs-Portfolio Select EUR (t) Fonds
|
1300380
|
Impact Asset Management GmbH
|
EUR
|
13.87
|
10.30
|
20.26
|
53.51
|
|
I-AM ETFs-Portfolio Select EUR P1 Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
14.08
|
10.87
|
21.99
|
53.51
|
|
I-AM Gold Equities Fund I T Fonds
|
11378100
|
Impact Asset Management GmbH
|
EUR
|
20.17
|
18.31
|
22.96
|
10.98
|
|
I-AM Gold Equities Fund I VT Fonds
|
11378102
|
Impact Asset Management GmbH
|
EUR
|
20.18
|
18.30
|
22.95
|
10.98
|
|
I-AM Gold Equities Fund I-2 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
20.79
|
20.14
|
26.12
|
10.98
|
|
I-AM Gold Equities Fund R T Fonds
|
3492749
|
Impact Asset Management GmbH
|
EUR
|
19.30
|
15.63
|
18.35
|
10.98
|
|
I-AM Gold Equities Fund R VT Fonds
|
3492807
|
Impact Asset Management GmbH
|
EUR
|
19.31
|
15.65
|
18.38
|
10.98
|
|
I-AM GreenStars Balanced (RZ) VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.74
|
8.80
|
11.16
|
27.81
|
|
I-AM GreenStars Balanced VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.19
|
7.18
|
8.53
|
27.81
|
|
I-AM GreenStars European Equities A Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
7.31
|
-0.06
|
28.15
|
25.99
|
|
I-AM GreenStars European Equities T Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
7.31
|
-0.07
|
28.14
|
25.99
|
|
I-AM GreenStars European Equities VT Ausland Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.31
|
-0.07
|
-
|
25.99
|
|
I-AM GreenStars Global Equities T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
24.62
|
22.33
|
-
|
94.36
|
|
I-AM GreenStars Global Equities VTA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
24.59
|
22.40
|
63.59
|
94.36
|
|
I-AM GreenStars Moderate (I) T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
7.96
|
1.69
|
5.55
|
21.19
|
|
I-AM GreenStars Moderate (R) A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
7.12
|
-0.76
|
1.42
|
21.19
|
|
I-AM GreenStars Moderate (R) T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
7.15
|
-0.71
|
1.41
|
21.19
|
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