|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-8.16
|
14.30
|
27.23
|
20.94
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.94
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.13
|
17.58
|
25.58
|
34.37
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.13
|
17.69
|
25.19
|
34.37
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.63
|
16.24
|
24.14
|
34.37
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.26
|
-
|
-
|
1.0
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.22
|
-
|
-
|
1.0
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
0.48
|
-
|
-
|
1.0
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.18
|
-
|
-
|
12.11
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.18
|
7.93
|
-
|
12.11
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.12
|
6.96
|
-
|
12.11
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.54
|
45.42
|
45.49
|
53.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.98
|
44.53
|
44.59
|
53.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
12.58
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
12.00
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
12.80
|
-
|
-
|
1.02
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.75
|
8.66
|
9.34
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.77
|
7.41
|
7.18
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
9.02
|
-
|
-
|
23.7
|
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