|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.62
|
24.47
|
22.53
|
18.09
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.09
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
7.84
|
31.49
|
29.75
|
36.02
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.85
|
31.67
|
29.45
|
36.02
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.32
|
29.78
|
28.06
|
36.02
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
8.90
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.37
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
9.23
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.64
|
-
|
-
|
12.55
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.64
|
8.71
|
-
|
12.55
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.94
|
7.76
|
-
|
12.55
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.82
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.74
|
58.33
|
51.87
|
53.82
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.29
|
57.10
|
50.69
|
53.82
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
23.50
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
22.87
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
23.74
|
-
|
-
|
1.14
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.59
|
13.46
|
5.20
|
2.47
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.71
|
11.94
|
3.56
|
2.47
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
22.05
|
-
|
-
|
23.74
|
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