|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.80
|
29.22
|
48.74
|
26.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
27.7
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.58
|
41.17
|
65.36
|
30.05
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.57
|
41.07
|
64.84
|
30.05
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.06
|
39.87
|
63.84
|
30.05
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.39
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.39
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.39
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.20
|
-
|
-
|
12.07
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.29
|
14.09
|
-
|
12.07
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.98
|
13.06
|
-
|
12.07
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
48.52
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
22.41
|
89.46
|
87.68
|
48.52
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
21.96
|
88.53
|
86.76
|
48.52
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
0.67
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
0.20
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
0.93
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.73
|
18.44
|
-
|
2.72
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.98
|
17.00
|
-
|
2.72
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
4.03
|
-
|
-
|
22.03
|
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