|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
5.98
|
22.86
|
98.03
|
29.24
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
9.64
|
25.64
|
147.70
|
28.28
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.62
|
27.05
|
146.93
|
28.28
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.10
|
24.86
|
146.16
|
28.28
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.04
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.13
|
2.38
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.83
|
1.45
|
-
|
12.02
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
33.04
|
55.08
|
178.94
|
20.13
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
33.00
|
54.98
|
178.76
|
20.13
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.12
|
9.09
|
-
|
2.79
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.10
|
7.43
|
-
|
2.79
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
4.48
|
-
|
-
|
28.62
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
4.48
|
-
|
-
|
28.62
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
3.96
|
-
|
-
|
28.62
|
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