|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.18
|
18.95
|
43.39
|
24.73
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
24.73
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
11.74
|
30.88
|
44.70
|
31.49
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.73
|
30.78
|
44.25
|
31.49
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
11.18
|
29.57
|
43.25
|
31.49
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.62
|
-
|
-
|
12.21
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.56
|
10.06
|
-
|
12.21
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.86
|
9.07
|
-
|
12.21
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
50.18
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
20.47
|
69.59
|
63.33
|
50.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
20.21
|
68.76
|
62.52
|
50.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
4.88
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
4.36
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
5.12
|
-
|
-
|
1.66
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.67
|
13.21
|
-
|
2.7
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.15
|
11.82
|
-
|
2.7
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
8.76
|
-
|
-
|
23.35
|
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