|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
27.83
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.49
|
26.22
|
58.71
|
27.83
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
12.34
|
37.22
|
72.87
|
28.99
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
12.32
|
37.65
|
72.33
|
28.99
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
11.78
|
36.13
|
71.50
|
28.99
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.51
|
-
|
-
|
11.74
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.61
|
7.36
|
-
|
11.74
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.29
|
6.37
|
-
|
11.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
32.09
|
76.31
|
88.03
|
39.68
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
31.69
|
75.66
|
87.34
|
39.68
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.65
|
15.56
|
-
|
2.85
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.68
|
13.75
|
-
|
2.85
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
6.89
|
-
|
-
|
23.84
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
6.89
|
-
|
-
|
23.84
|
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