|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.30
|
25.55
|
23.10
|
17.95
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.95
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.26
|
26.08
|
23.58
|
35.93
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.27
|
26.15
|
23.43
|
35.93
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.76
|
24.34
|
21.87
|
35.93
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.54
|
-
|
-
|
1.01
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.01
|
-
|
-
|
1.01
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
5.77
|
-
|
-
|
1.01
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.81
|
-
|
-
|
12.41
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.81
|
8.56
|
-
|
12.41
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.10
|
7.58
|
-
|
12.41
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.64
|
-
|
-
|
53.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.73
|
53.65
|
47.92
|
53.74
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.12
|
52.31
|
46.63
|
53.74
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
9.91
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
9.33
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
10.16
|
-
|
-
|
1.03
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.35
|
10.32
|
3.39
|
2.41
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.57
|
9.05
|
1.84
|
2.41
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
10.00
|
-
|
-
|
23.45
|