|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
28.72
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
4.88
|
28.04
|
62.04
|
28.72
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
8.69
|
30.48
|
64.55
|
28.37
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
8.68
|
30.61
|
64.06
|
28.37
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.14
|
29.54
|
63.36
|
28.37
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.77
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.77
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.77
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.50
|
-
|
-
|
11.52
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.63
|
7.15
|
-
|
11.52
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.32
|
6.19
|
-
|
11.52
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
31.16
|
65.83
|
83.33
|
33.45
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
30.92
|
65.50
|
82.96
|
33.45
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.87
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.87
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.87
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.26
|
15.73
|
-
|
2.93
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.02
|
13.61
|
-
|
2.93
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
5.69
|
-
|
-
|
23.59
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.70
|
-
|
-
|
23.59
|
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