Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
C-Quadrat Quattro Serie A Fonds
|
A2PDHN
|
Impact Asset Management GmbH
|
EUR
|
15,31
|
-2,97
|
9,23
|
25,07
|
Constantia Multi Invest 5 I T Fonds
|
A0M0QT
|
Impact Asset Management GmbH
|
EUR
|
13,22
|
4,30
|
12,73
|
5,53
|
Constantia Multi Invest 5 R T Fonds
|
A1CZJQ
|
Impact Asset Management GmbH
|
EUR
|
12,81
|
3,23
|
10,82
|
5,53
|
Guardian Tech Fund I T Fonds
|
A2QAJF
|
Impact Asset Management GmbH
|
EUR
|
56,05
|
-20,77
|
-
|
8,77
|
Guardian Tech Fund I VT Fonds
|
A2QAJH
|
Impact Asset Management GmbH
|
EUR
|
56,05
|
-20,77
|
-
|
8,77
|
Guardian Tech Fund R1 T Fonds
|
A2QAJR
|
Impact Asset Management GmbH
|
EUR
|
55,10
|
-22,17
|
-
|
8,77
|
Guardian Tech Fund R1 VT Fonds
|
A2QAJT
|
Impact Asset Management GmbH
|
EUR
|
55,09
|
-22,17
|
-
|
8,77
|
Guardian Tech Fund R2 T Fonds
|
A2QLT6
|
Impact Asset Management GmbH
|
EUR
|
55,80
|
-21,12
|
-
|
8,77
|
Guardian Tech Fund R2 VT Fonds
|
A2QLJM
|
Impact Asset Management GmbH
|
EUR
|
55,79
|
-21,13
|
-
|
8,77
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
A1J78F
|
Impact Asset Management GmbH
|
CHF
|
-0,76
|
1,34
|
3,51
|
597,87
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
A0MVRT
|
Impact Asset Management GmbH
|
CHF
|
-0,72
|
1,40
|
3,57
|
597,87
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
A1H5A1
|
Impact Asset Management GmbH
|
EUR
|
2,16
|
6,91
|
10,07
|
597,87
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
A0MVRS
|
Impact Asset Management GmbH
|
EUR
|
2,16
|
6,92
|
10,08
|
597,87
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
A1J78E
|
Impact Asset Management GmbH
|
USD
|
3,52
|
11,78
|
17,40
|
597,87
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
A0MVRR
|
Impact Asset Management GmbH
|
USD
|
3,51
|
11,82
|
17,49
|
597,87
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
A0JJ4U
|
Impact Asset Management GmbH
|
CHF
|
-1,25
|
-0,25
|
0,80
|
597,87
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
A1H5A0
|
Impact Asset Management GmbH
|
EUR
|
1,60
|
5,17
|
7,09
|
597,87
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
A0JKEA
|
Impact Asset Management GmbH
|
EUR
|
1,60
|
5,16
|
7,09
|
597,87
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
A1J78C
|
Impact Asset Management GmbH
|
USD
|
2,96
|
10,03
|
14,27
|
597,87
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
A1JCSK
|
Impact Asset Management GmbH
|
USD
|
2,95
|
10,00
|
14,28
|
597,87
|