Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.56
|
25.61
|
54.76
|
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
|
5.49
|
43.02
|
74.69
|
29.8
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.48
|
42.99
|
74.14
|
29.8
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.96
|
41.75
|
73.14
|
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
|
0.01
|
-
|
-
|
11.81
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.08
|
10.42
|
-
|
11.81
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.78
|
9.42
|
-
|
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
|
23.50
|
87.99
|
90.12
|
47.44
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
23.12
|
87.12
|
89.24
|
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
|
-1.58
|
17.02
|
-
|
2.79
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.79
|
15.60
|
-
|
2.79
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
5.24
|
-
|
-
|
21.46
|