|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.00
|
19.26
|
16.51
|
18.18
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
8.33
|
26.96
|
29.97
|
36.5
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
8.33
|
27.06
|
29.46
|
36.5
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.81
|
25.23
|
28.21
|
36.5
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.08
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.56
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
7.32
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.35
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.35
|
6.75
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.64
|
5.79
|
-
|
12.5
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
8.15
|
-
|
-
|
55.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.25
|
52.95
|
49.47
|
55.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.64
|
53.00
|
51.15
|
55.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
12.80
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
12.20
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
13.04
|
-
|
-
|
1.13
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.12
|
9.94
|
4.40
|
2.48
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.11
|
8.68
|
2.98
|
2.48
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
11.27
|
-
|
-
|
23.83
|