|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-7.84
|
17.61
|
37.55
|
20.4
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.4
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
11.96
|
20.07
|
48.10
|
32.24
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.95
|
19.91
|
47.62
|
32.24
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
11.40
|
18.79
|
46.52
|
32.24
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.20
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.75
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
2.23
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.37
|
-
|
-
|
12.1
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.63
|
11.28
|
-
|
12.1
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.27
|
10.21
|
-
|
12.1
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.44
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
21.04
|
51.79
|
66.74
|
52.44
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
21.07
|
51.32
|
66.22
|
52.44
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
15.11
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
14.56
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
15.38
|
-
|
-
|
0.99
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.84
|
10.05
|
-
|
2.61
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.10
|
8.71
|
-
|
2.61
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
11.10
|
-
|
-
|
23.1
|