|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.64
|
22.12
|
59.16
|
26.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
27.7
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
7.62
|
33.16
|
81.30
|
30.05
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.61
|
33.18
|
80.74
|
30.05
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.08
|
31.91
|
79.61
|
30.05
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.81
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.81
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.81
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.91
|
-
|
-
|
12.07
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.00
|
11.37
|
-
|
12.07
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.69
|
10.36
|
-
|
12.07
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
48.52
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
25.67
|
78.18
|
104.46
|
48.52
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
25.32
|
77.28
|
103.43
|
48.52
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
4.33
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
3.80
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
4.57
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.23
|
14.70
|
-
|
2.72
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.09
|
13.30
|
-
|
2.72
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
5.94
|
-
|
-
|
22.03
|
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