|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.43
|
24.09
|
22.90
|
18.18
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
7.27
|
28.84
|
27.51
|
36.5
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.28
|
28.91
|
27.32
|
36.5
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.76
|
27.07
|
25.77
|
36.5
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.85
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.33
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
6.09
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.33
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.34
|
6.93
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.62
|
5.98
|
-
|
12.5
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
4.13
|
-
|
-
|
55.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.03
|
55.85
|
49.87
|
55.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.63
|
54.52
|
48.59
|
55.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
11.81
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
11.23
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
12.07
|
-
|
-
|
1.13
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.56
|
10.38
|
3.95
|
2.48
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.78
|
9.12
|
2.35
|
2.48
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
9.52
|
-
|
-
|
23.83
|