|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-8.26
|
19.09
|
38.55
|
21.77
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
21.77
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
9.47
|
22.78
|
51.67
|
32.41
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.47
|
22.82
|
51.21
|
32.41
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.92
|
21.49
|
50.07
|
32.41
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.33
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.11
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
0.37
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.83
|
-
|
-
|
12.22
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.19
|
12.04
|
-
|
12.22
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.82
|
10.95
|
-
|
12.22
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.18
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
18.10
|
55.61
|
70.50
|
52.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
18.11
|
55.12
|
69.97
|
52.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
11.47
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
10.92
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
11.72
|
-
|
-
|
1.0
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.05
|
9.97
|
-
|
2.68
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.27
|
8.62
|
-
|
2.68
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
8.72
|
-
|
-
|
23.23
|
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