|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.97
|
13.90
|
26.81
|
19.42
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
19.42
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.64
|
17.25
|
27.49
|
31.9
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.63
|
17.53
|
27.09
|
31.9
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.11
|
15.90
|
26.03
|
31.9
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.49
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.02
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
2.73
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.97
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.97
|
8.79
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.66
|
7.81
|
-
|
12.02
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
49.63
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.41
|
44.54
|
46.78
|
49.63
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.03
|
43.64
|
45.87
|
49.63
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
17.01
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
16.43
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
17.25
|
-
|
-
|
0.98
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.98
|
8.84
|
10.71
|
2.45
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.98
|
7.59
|
8.52
|
2.45
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
11.63
|
-
|
-
|
20.75
|