|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.37
|
18.52
|
37.33
|
20.4
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.4
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
11.83
|
23.13
|
48.36
|
32.24
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.81
|
23.16
|
47.89
|
32.24
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
11.26
|
21.81
|
46.77
|
32.24
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.28
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.81
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
3.33
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.29
|
-
|
-
|
12.1
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.73
|
12.19
|
-
|
12.1
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.40
|
11.09
|
-
|
12.1
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.44
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
20.05
|
55.25
|
68.21
|
52.44
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
20.08
|
54.77
|
67.69
|
52.44
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
17.61
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
17.02
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
17.88
|
-
|
-
|
0.99
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.75
|
11.98
|
-
|
2.61
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.46
|
10.61
|
-
|
2.61
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
13.99
|
-
|
-
|
23.1
|
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