|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.73
|
22.94
|
51.44
|
26.99
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
27.7
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.70
|
35.98
|
61.69
|
29.8
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.68
|
36.05
|
61.19
|
29.8
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.16
|
34.79
|
60.28
|
29.8
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.85
|
-
|
-
|
11.81
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.94
|
9.54
|
-
|
11.81
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.63
|
8.55
|
-
|
11.81
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
47.44
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
23.22
|
77.03
|
76.54
|
47.44
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
22.80
|
76.28
|
75.79
|
47.44
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.40
|
14.77
|
-
|
2.79
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.60
|
13.37
|
-
|
2.79
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
6.85
|
-
|
-
|
21.46
|
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