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
|
-4,41
|
-0,64
|
13,03
|
23,68
|
Constantia Multi Invest 5 I T Fonds
|
A0M0QT
|
Impact Asset Management GmbH
|
EUR
|
1,39
|
6,78
|
12,23
|
5,61
|
Constantia Multi Invest 5 R T Fonds
|
A1CZJQ
|
Impact Asset Management GmbH
|
EUR
|
1,03
|
5,63
|
10,30
|
5,61
|
Guardian Tech Fund I T Fonds
|
A2QAJF
|
Impact Asset Management GmbH
|
EUR
|
14,44
|
19,12
|
-
|
9,53
|
Guardian Tech Fund I VT Fonds
|
A2QAJH
|
Impact Asset Management GmbH
|
EUR
|
14,44
|
19,12
|
-
|
9,53
|
Guardian Tech Fund R1 T Fonds
|
A2QAJR
|
Impact Asset Management GmbH
|
EUR
|
13,75
|
17,02
|
-
|
9,53
|
Guardian Tech Fund R1 VT Fonds
|
A2QAJT
|
Impact Asset Management GmbH
|
EUR
|
13,74
|
17,00
|
-
|
9,53
|
Guardian Tech Fund R2 T Fonds
|
A2QLT6
|
Impact Asset Management GmbH
|
EUR
|
14,30
|
18,62
|
-
|
9,53
|
Guardian Tech Fund R2 VT Fonds
|
A2QLJM
|
Impact Asset Management GmbH
|
EUR
|
14,26
|
18,59
|
-
|
9,53
|
I-AM - Vision Microfinance - I-CHF (A) Fonds
|
A1J78F
|
Impact Asset Management GmbH
|
CHF
|
-1,22
|
0,62
|
3,57
|
543,03
|
I-AM - Vision Microfinance - I-CHF (T) Fonds
|
A0MVRT
|
Impact Asset Management GmbH
|
CHF
|
-1,20
|
0,64
|
3,62
|
543,03
|
I-AM - Vision Microfinance - I-EUR (A) Fonds
|
A1H5A1
|
Impact Asset Management GmbH
|
EUR
|
1,61
|
7,11
|
11,11
|
543,03
|
I-AM - Vision Microfinance - I-EUR (T) Fonds
|
A0MVRS
|
Impact Asset Management GmbH
|
EUR
|
1,60
|
7,10
|
11,11
|
543,03
|
I-AM - Vision Microfinance - I-USD (A) Fonds
|
A1J78E
|
Impact Asset Management GmbH
|
USD
|
3,01
|
12,35
|
18,13
|
543,03
|
I-AM - Vision Microfinance - I-USD (T) Fonds
|
A0MVRR
|
Impact Asset Management GmbH
|
USD
|
3,00
|
12,36
|
18,19
|
543,03
|
I-AM - Vision Microfinance - R-CHF (T) Fonds
|
A0JJ4U
|
Impact Asset Management GmbH
|
CHF
|
-1,71
|
-0,97
|
0,86
|
543,03
|
I-AM - Vision Microfinance - R-EUR (A) Fonds
|
A1H5A0
|
Impact Asset Management GmbH
|
EUR
|
1,05
|
5,36
|
8,09
|
543,03
|
I-AM - Vision Microfinance - R-EUR (T) Fonds
|
A0JKEA
|
Impact Asset Management GmbH
|
EUR
|
1,05
|
5,36
|
8,10
|
543,03
|
I-AM - Vision Microfinance - R-USD (A) Fonds
|
A1J78C
|
Impact Asset Management GmbH
|
USD
|
2,41
|
10,50
|
14,96
|
543,03
|
I-AM - Vision Microfinance - R-USD (T) Fonds
|
A1JCSK
|
Impact Asset Management GmbH
|
USD
|
2,42
|
10,50
|
14,97
|
543,03
|