|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
2.11
|
15.19
|
64.43
|
28.72
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
4.21
|
19.86
|
89.94
|
25.8
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.21
|
20.59
|
89.38
|
25.8
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.70
|
19.05
|
88.66
|
25.8
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.08
|
-
|
-
|
11.33
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.19
|
2.56
|
-
|
11.33
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.88
|
1.62
|
-
|
11.33
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
23.99
|
51.32
|
108.37
|
25.62
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
23.83
|
51.08
|
108.04
|
25.62
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.14
|
7.48
|
-
|
2.87
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.08
|
5.82
|
-
|
2.87
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
0.31
|
-
|
-
|
26.27
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
0.32
|
-
|
-
|
26.27
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
-0.19
|
-
|
-
|
26.27
|
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