|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.25
|
30.36
|
55.31
|
26.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
27.7
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
7.13
|
40.06
|
66.19
|
30.05
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.11
|
39.95
|
65.68
|
30.05
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.59
|
38.76
|
64.65
|
30.05
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.39
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.39
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.39
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.31
|
-
|
-
|
12.07
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.39
|
13.88
|
-
|
12.07
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.10
|
12.86
|
-
|
12.07
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
48.52
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
23.66
|
85.15
|
87.68
|
48.52
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
23.27
|
84.23
|
86.74
|
48.52
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
4.40
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
3.88
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
4.64
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.97
|
20.05
|
-
|
2.72
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.66
|
18.57
|
-
|
2.72
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
5.87
|
-
|
-
|
22.03
|
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