|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.92
|
17.46
|
32.89
|
20.94
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.94
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.69
|
22.41
|
30.28
|
34.37
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.70
|
22.50
|
29.88
|
34.37
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.20
|
21.04
|
28.82
|
34.37
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.13
|
-
|
-
|
1.0
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.64
|
-
|
-
|
1.0
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
2.35
|
-
|
-
|
1.0
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.14
|
-
|
-
|
12.11
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.13
|
10.13
|
-
|
12.11
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.83
|
9.14
|
-
|
12.11
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.21
|
53.43
|
50.85
|
53.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.78
|
52.51
|
49.95
|
53.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
13.42
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
12.86
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
13.66
|
-
|
-
|
1.02
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.53
|
12.74
|
14.60
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.56
|
11.36
|
12.26
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
11.86
|
-
|
-
|
23.7
|
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