|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
1.77
|
13.75
|
68.93
|
28.72
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.77
|
15.72
|
97.53
|
25.8
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.76
|
16.13
|
96.93
|
25.8
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.25
|
14.94
|
96.21
|
25.8
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.33
|
-
|
-
|
11.33
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.43
|
1.91
|
-
|
11.33
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.13
|
0.99
|
-
|
11.33
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
21.42
|
44.96
|
112.43
|
25.62
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
21.29
|
44.84
|
112.26
|
25.62
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.92
|
6.84
|
-
|
2.87
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.94
|
5.25
|
-
|
2.87
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
-0.83
|
-
|
-
|
26.27
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
-0.83
|
-
|
-
|
26.27
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
-1.33
|
-
|
-
|
26.27
|
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