|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.92
|
22.85
|
53.31
|
26.99
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
27.7
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
4.62
|
32.78
|
62.41
|
29.85
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.62
|
33.00
|
61.90
|
29.85
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.10
|
31.64
|
61.01
|
29.85
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.99
|
-
|
-
|
11.82
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.07
|
7.26
|
-
|
11.82
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.78
|
6.30
|
-
|
11.82
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
22.95
|
74.65
|
77.88
|
46.91
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
22.53
|
73.94
|
77.16
|
46.91
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.37
|
13.50
|
-
|
2.8
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.05
|
12.10
|
-
|
2.8
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
4.05
|
-
|
-
|
21.46
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
4.05
|
-
|
-
|
21.46
|
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