|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.97
|
22.61
|
22.03
|
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
|
3.46
|
25.80
|
25.93
|
35.93
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.46
|
25.87
|
25.79
|
35.93
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.95
|
24.06
|
24.20
|
35.93
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.48
|
-
|
-
|
1.01
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.95
|
-
|
-
|
1.01
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
5.72
|
-
|
-
|
1.01
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.68
|
-
|
-
|
12.41
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.68
|
7.68
|
-
|
12.41
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.97
|
6.73
|
-
|
12.41
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.74
|
-
|
-
|
53.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.65
|
53.19
|
49.48
|
53.74
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.24
|
51.87
|
48.19
|
53.74
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
10.29
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
9.70
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
10.54
|
-
|
-
|
1.03
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.20
|
9.07
|
2.80
|
2.41
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.43
|
7.81
|
1.21
|
2.41
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
8.57
|
-
|
-
|
23.45
|
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