|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.59
|
20.26
|
21.88
|
18.24
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.09
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
7.78
|
29.38
|
30.34
|
36.02
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.79
|
29.55
|
29.99
|
36.02
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.26
|
27.70
|
28.65
|
36.02
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.34
|
-
|
-
|
1.03
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.81
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
9.62
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.01
|
-
|
-
|
12.55
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.01
|
7.94
|
-
|
12.55
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.31
|
7.00
|
-
|
12.55
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.82
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.43
|
54.39
|
50.10
|
53.82
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.99
|
53.21
|
48.95
|
53.82
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
23.09
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
22.48
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
23.35
|
-
|
-
|
1.15
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.00
|
12.00
|
5.25
|
2.4
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.13
|
10.51
|
3.55
|
2.4
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
21.88
|
-
|
-
|
23.74
|
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