|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
17.06
|
22.95
|
55.21
|
27.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.65
|
9.87
|
33.11
|
20.98
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.65
|
9.39
|
32.70
|
20.98
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.12
|
9.27
|
32.38
|
20.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.06
|
-
|
-
|
11.57
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.16
|
1.10
|
-
|
11.57
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.85
|
0.17
|
-
|
11.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
22.52
|
25.62
|
42.28
|
16.88
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
22.13
|
25.21
|
41.82
|
16.88
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.96
|
2.03
|
-
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.49
|
1.40
|
-
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
15.39
|
-
|
-
|
27.51
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
15.43
|
-
|
-
|
27.51
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
14.75
|
-
|
-
|
27.51
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
15.82
|
-
|
-
|
27.51
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
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