|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
14.76
|
14.93
|
55.19
|
27.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.65
|
3.53
|
28.74
|
20.98
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.63
|
3.25
|
28.34
|
20.98
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.13
|
2.98
|
28.05
|
20.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.28
|
-
|
-
|
11.57
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.28
|
-0.24
|
-
|
11.57
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.97
|
-1.15
|
-
|
11.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
17.78
|
16.78
|
37.05
|
16.88
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
17.41
|
16.41
|
36.62
|
16.88
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.25
|
-1.82
|
-
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.02
|
-2.08
|
-
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
13.00
|
-
|
-
|
27.51
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
12.99
|
-
|
-
|
27.51
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
12.37
|
-
|
-
|
27.51
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
13.25
|
-
|
-
|
27.51
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
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