|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-10.45
|
13.39
|
26.15
|
18.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.15
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.52
|
19.56
|
26.71
|
33.42
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.53
|
19.86
|
26.31
|
33.42
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.03
|
18.12
|
25.18
|
33.42
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.50
|
-
|
-
|
0.99
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.02
|
-
|
-
|
0.99
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
1.74
|
-
|
-
|
0.99
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.00
|
-
|
-
|
12.03
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.00
|
8.51
|
-
|
12.03
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.30
|
7.53
|
-
|
12.03
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.27
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.86
|
45.46
|
49.40
|
53.27
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.32
|
44.48
|
48.39
|
53.27
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
13.67
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
13.12
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
13.93
|
-
|
-
|
1.04
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-7.18
|
5.35
|
7.67
|
2.51
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.89
|
4.14
|
5.70
|
2.51
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
13.89
|
-
|
-
|
21.6
|
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