|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.25
|
12.50
|
26.12
|
18.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.15
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.14
|
18.26
|
28.43
|
33.42
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.13
|
18.53
|
28.03
|
33.42
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.37
|
16.85
|
26.89
|
33.42
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.86
|
-
|
-
|
0.99
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.37
|
-
|
-
|
0.99
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
2.09
|
-
|
-
|
0.99
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.72
|
-
|
-
|
12.03
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.70
|
7.27
|
-
|
12.03
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.41
|
6.31
|
-
|
12.03
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.27
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.73
|
43.72
|
50.75
|
53.27
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.23
|
42.76
|
49.75
|
53.27
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
16.20
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
15.63
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
16.45
|
-
|
-
|
1.04
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.14
|
3.73
|
8.50
|
2.51
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.84
|
2.53
|
6.36
|
2.51
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
15.36
|
-
|
-
|
21.6
|
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