|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.71
|
21.20
|
26.77
|
17.55
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.55
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.14
|
25.91
|
30.69
|
33.61
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.13
|
26.13
|
30.27
|
33.61
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.62
|
24.32
|
29.04
|
33.61
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.93
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.40
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
8.17
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.58
|
-
|
-
|
12.36
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.59
|
10.42
|
-
|
12.36
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.29
|
9.43
|
-
|
12.36
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.7
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.50
|
49.58
|
51.10
|
53.7
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.06
|
48.50
|
50.00
|
53.7
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
22.43
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
21.81
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
22.69
|
-
|
-
|
1.05
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.45
|
10.34
|
6.17
|
2.36
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.28
|
9.07
|
4.43
|
2.36
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
19.04
|
-
|
-
|
21.32
|
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