|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.54
|
19.19
|
15.91
|
18.18
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
6.23
|
27.99
|
27.20
|
36.5
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.23
|
28.10
|
26.70
|
36.5
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.72
|
26.27
|
25.49
|
36.5
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.59
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.07
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
5.83
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.18
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.18
|
6.78
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.46
|
5.85
|
-
|
12.5
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.88
|
-
|
-
|
55.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.80
|
55.63
|
48.89
|
55.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.37
|
54.34
|
47.66
|
55.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
13.70
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
13.10
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
13.95
|
-
|
-
|
1.13
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.69
|
10.14
|
2.31
|
2.48
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.91
|
8.86
|
0.95
|
2.48
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
12.18
|
-
|
-
|
23.83
|
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