|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
27.83
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
0.60
|
21.44
|
61.11
|
27.83
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
11.22
|
32.39
|
79.61
|
28.99
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.20
|
32.65
|
79.05
|
28.99
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.66
|
31.32
|
78.15
|
28.99
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.56
|
-
|
-
|
11.74
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.65
|
4.67
|
-
|
11.74
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.34
|
3.72
|
-
|
11.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
30.23
|
73.92
|
95.28
|
39.68
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
29.93
|
73.31
|
94.59
|
39.68
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.60
|
12.57
|
-
|
2.85
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.67
|
10.78
|
-
|
2.85
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
4.69
|
-
|
-
|
23.84
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
4.68
|
-
|
-
|
23.84
|
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