|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.83
|
18.78
|
45.74
|
24.89
|
|
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
|
9.42
|
27.70
|
54.82
|
30.46
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.40
|
27.60
|
54.33
|
30.46
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.87
|
26.48
|
53.34
|
30.46
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.79
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.79
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.79
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.79
|
-
|
-
|
12.44
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.87
|
11.44
|
-
|
12.44
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.57
|
10.43
|
-
|
12.44
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
49.46
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
27.81
|
68.51
|
80.65
|
49.46
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
27.47
|
67.68
|
79.76
|
49.46
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
0.28
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-0.22
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
0.51
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.03
|
12.89
|
-
|
2.67
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.29
|
11.51
|
-
|
2.67
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
4.11
|
-
|
-
|
22.7
|