|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.36
|
16.07
|
26.22
|
19.42
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
19.42
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
6.03
|
18.42
|
28.66
|
31.9
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.02
|
18.66
|
28.25
|
31.9
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.50
|
17.03
|
27.14
|
31.9
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.41
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.92
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
7.66
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.08
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.08
|
8.78
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.23
|
7.79
|
-
|
12.02
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
49.63
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.84
|
45.50
|
48.12
|
49.63
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.34
|
44.56
|
47.17
|
49.63
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
26.79
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
26.16
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
27.04
|
-
|
-
|
0.98
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.04
|
5.44
|
8.90
|
2.45
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.99
|
4.17
|
6.84
|
2.45
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
23.34
|
-
|
-
|
20.75
|