|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.15
|
33.63
|
27.12
|
17.95
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.95
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.93
|
28.73
|
20.52
|
35.93
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.97
|
28.78
|
20.30
|
35.93
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.47
|
26.95
|
18.86
|
35.93
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
8.89
|
-
|
-
|
1.01
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.36
|
-
|
-
|
1.01
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
9.13
|
-
|
-
|
1.01
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.95
|
-
|
-
|
12.41
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.94
|
9.20
|
-
|
12.41
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.23
|
8.23
|
-
|
12.41
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.69
|
-
|
-
|
53.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.58
|
61.60
|
48.29
|
53.74
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.18
|
60.17
|
46.97
|
53.74
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
13.73
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
13.17
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
14.02
|
-
|
-
|
1.03
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.90
|
16.39
|
6.07
|
2.41
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.66
|
15.05
|
4.57
|
2.41
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
16.44
|
-
|
-
|
23.45
|
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