|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
27.83
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
2.41
|
25.71
|
63.09
|
27.83
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
13.80
|
38.28
|
81.17
|
28.99
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
13.80
|
39.01
|
80.62
|
28.99
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
13.24
|
37.21
|
79.77
|
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
|
3.23
|
-
|
-
|
11.74
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.34
|
7.05
|
-
|
11.74
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.03
|
6.09
|
-
|
11.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
33.89
|
77.98
|
98.69
|
39.68
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
33.61
|
77.40
|
98.03
|
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
|
9.68
|
14.93
|
-
|
2.85
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.58
|
13.12
|
-
|
2.85
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
10.59
|
-
|
-
|
23.84
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
10.58
|
-
|
-
|
23.84
|
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