|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.69
|
14.30
|
26.49
|
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
|
10.84
|
19.43
|
32.04
|
31.9
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.82
|
19.78
|
31.63
|
31.9
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.29
|
18.04
|
30.50
|
31.9
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.56
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.06
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
10.81
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.33
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.33
|
8.85
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.03
|
7.86
|
-
|
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
|
10.30
|
48.23
|
53.97
|
49.63
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.70
|
47.29
|
52.99
|
49.63
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
31.16
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
30.52
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
31.42
|
-
|
-
|
0.98
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.30
|
5.67
|
9.05
|
2.45
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.40
|
4.31
|
6.91
|
2.45
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
25.75
|
-
|
-
|
20.75
|
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