|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.00
|
20.88
|
26.91
|
18.07
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.07
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.53
|
24.21
|
29.35
|
34.58
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.52
|
24.44
|
28.93
|
34.58
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.02
|
22.65
|
27.72
|
34.58
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.79
|
-
|
-
|
1.03
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.26
|
-
|
-
|
1.03
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
8.03
|
-
|
-
|
1.03
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.05
|
-
|
-
|
12.36
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.05
|
10.71
|
-
|
12.36
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.76
|
9.72
|
-
|
12.36
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.17
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.61
|
48.94
|
51.72
|
52.17
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.17
|
47.86
|
50.61
|
52.17
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
20.98
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
20.36
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
21.23
|
-
|
-
|
1.15
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.13
|
8.65
|
4.96
|
2.36
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.96
|
7.39
|
3.24
|
2.36
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
16.97
|
-
|
-
|
22.97
|
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