|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.36
|
23.18
|
21.06
|
18.09
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.09
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.59
|
29.28
|
26.95
|
36.02
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.59
|
29.44
|
26.58
|
36.02
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.08
|
27.59
|
25.28
|
36.02
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.72
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.20
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
8.02
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.48
|
-
|
-
|
12.55
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.48
|
9.42
|
-
|
12.55
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.77
|
8.45
|
-
|
12.55
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.82
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.00
|
55.86
|
48.70
|
53.82
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.54
|
54.64
|
47.54
|
53.82
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
18.26
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
17.65
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
18.53
|
-
|
-
|
1.14
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.98
|
11.27
|
2.59
|
2.47
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.00
|
9.91
|
1.18
|
2.47
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
18.70
|
-
|
-
|
23.74
|
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