|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.32
|
20.74
|
39.95
|
20.4
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.4
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
8.86
|
22.99
|
48.90
|
32.24
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
8.85
|
23.12
|
48.43
|
32.24
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.31
|
21.66
|
47.29
|
32.24
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.16
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.70
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
3.24
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.27
|
-
|
-
|
12.1
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.76
|
12.64
|
-
|
12.1
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.34
|
11.49
|
-
|
12.1
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.44
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
14.43
|
56.88
|
70.69
|
52.44
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
14.38
|
56.28
|
70.03
|
52.44
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
16.21
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
15.64
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
16.49
|
-
|
-
|
0.99
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.68
|
12.81
|
15.05
|
2.61
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.24
|
11.17
|
12.44
|
2.61
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
11.73
|
-
|
-
|
23.1
|
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