|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.80
|
21.59
|
42.93
|
21.77
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
21.77
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
15.57
|
28.34
|
46.15
|
32.41
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
15.56
|
28.24
|
45.69
|
32.41
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
14.99
|
27.02
|
44.65
|
32.41
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.81
|
-
|
-
|
12.22
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.89
|
9.87
|
-
|
12.22
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.59
|
8.87
|
-
|
12.22
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.18
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
26.98
|
66.27
|
69.07
|
52.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
27.04
|
65.83
|
68.61
|
52.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
11.29
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
10.74
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
11.54
|
-
|
-
|
1.0
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.98
|
11.89
|
-
|
2.68
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.24
|
10.53
|
-
|
2.68
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
12.69
|
-
|
-
|
23.23
|
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