|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-7.16
|
18.26
|
38.17
|
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
|
11.08
|
22.38
|
50.43
|
32.41
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.07
|
22.44
|
49.96
|
32.41
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.53
|
21.09
|
48.85
|
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
|
0.18
|
-
|
-
|
12.22
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.23
|
11.90
|
-
|
12.22
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.88
|
10.85
|
-
|
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
|
21.41
|
55.61
|
70.58
|
52.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
21.45
|
55.16
|
70.08
|
52.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
11.98
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
11.42
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
12.22
|
-
|
-
|
1.0
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.72
|
9.82
|
-
|
2.68
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.12
|
8.47
|
-
|
2.68
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
8.64
|
-
|
-
|
23.23
|
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