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
|
-0,19
|
4,90
|
13,79
|
23,68
|
Constantia Multi Invest 5 I T Fonds
|
A0M0QT
|
Impact Asset Management GmbH
|
EUR
|
5,28
|
12,15
|
13,52
|
5,61
|
Constantia Multi Invest 5 R T Fonds
|
A1CZJQ
|
Impact Asset Management GmbH
|
EUR
|
4,90
|
10,96
|
11,56
|
5,61
|
Guardian Tech Fund I T Fonds
|
A2QAJF
|
Impact Asset Management GmbH
|
EUR
|
31,67
|
54,76
|
-
|
9,53
|
Guardian Tech Fund I VT Fonds
|
A2QAJH
|
Impact Asset Management GmbH
|
EUR
|
31,67
|
54,76
|
-
|
9,53
|
Guardian Tech Fund R1 T Fonds
|
A2QAJR
|
Impact Asset Management GmbH
|
EUR
|
30,88
|
52,01
|
-
|
9,53
|
Guardian Tech Fund R1 VT Fonds
|
A2QAJT
|
Impact Asset Management GmbH
|
EUR
|
30,85
|
51,99
|
-
|
9,53
|
Guardian Tech Fund R2 T Fonds
|
A2QLT6
|
Impact Asset Management GmbH
|
EUR
|
31,52
|
54,13
|
-
|
9,53
|
Guardian Tech Fund R2 VT Fonds
|
A2QLJM
|
Impact Asset Management GmbH
|
EUR
|
31,47
|
54,08
|
-
|
9,53
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
A1J78F
|
Impact Asset Management GmbH
|
CHF
|
-1,24
|
0,54
|
3,81
|
543,03
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
A0MVRT
|
Impact Asset Management GmbH
|
CHF
|
-1,22
|
0,57
|
3,86
|
543,03
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
A1H5A1
|
Impact Asset Management GmbH
|
EUR
|
1,53
|
7,08
|
11,41
|
543,03
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
A0MVRS
|
Impact Asset Management GmbH
|
EUR
|
1,53
|
7,08
|
11,41
|
543,03
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
A1J78E
|
Impact Asset Management GmbH
|
USD
|
2,73
|
12,12
|
18,13
|
543,03
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
A0MVRR
|
Impact Asset Management GmbH
|
USD
|
2,72
|
12,12
|
18,20
|
543,03
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
A0JJ4U
|
Impact Asset Management GmbH
|
CHF
|
-1,71
|
-1,03
|
1,10
|
543,03
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
A1H5A0
|
Impact Asset Management GmbH
|
EUR
|
0,97
|
5,34
|
8,39
|
543,03
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
A0JKEA
|
Impact Asset Management GmbH
|
EUR
|
0,97
|
5,33
|
8,39
|
543,03
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
A1J78C
|
Impact Asset Management GmbH
|
USD
|
2,14
|
10,28
|
14,96
|
543,03
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
A1JCSK
|
Impact Asset Management GmbH
|
USD
|
2,16
|
10,29
|
14,99
|
543,03
|