|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.76
|
12.52
|
26.32
|
18.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.15
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.05
|
18.24
|
26.78
|
33.42
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.05
|
18.51
|
26.38
|
33.42
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.45
|
16.83
|
25.26
|
33.42
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.21
|
-
|
-
|
0.99
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.73
|
-
|
-
|
0.99
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
2.44
|
-
|
-
|
0.99
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.07
|
-
|
-
|
12.03
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.06
|
7.39
|
-
|
12.03
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.78
|
6.43
|
-
|
12.03
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.27
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.13
|
44.34
|
48.87
|
53.27
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.28
|
43.37
|
47.87
|
53.27
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
16.20
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
15.64
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
16.45
|
-
|
-
|
1.04
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.13
|
3.53
|
7.58
|
2.51
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.93
|
2.34
|
5.48
|
2.51
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
15.42
|
-
|
-
|
21.6
|
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