|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.97
|
18.24
|
23.59
|
17.55
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.55
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
4.16
|
26.33
|
30.05
|
33.61
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.15
|
26.58
|
29.65
|
33.61
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.64
|
24.76
|
28.43
|
33.61
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.74
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.22
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
7.99
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.01
|
-
|
-
|
12.36
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.02
|
10.11
|
-
|
12.36
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.72
|
9.13
|
-
|
12.36
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.7
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.56
|
50.28
|
51.75
|
53.7
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.11
|
49.20
|
50.66
|
53.7
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
23.01
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
22.39
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
23.26
|
-
|
-
|
1.05
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.04
|
9.14
|
5.78
|
2.36
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.89
|
7.88
|
4.05
|
2.36
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
18.86
|
-
|
-
|
21.32
|
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