|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-9.40
|
14.50
|
24.60
|
17.55
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.55
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.83
|
22.00
|
24.67
|
33.61
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.85
|
22.26
|
24.28
|
33.61
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.33
|
20.50
|
23.15
|
33.61
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.67
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.15
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
3.90
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.70
|
-
|
-
|
12.36
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.69
|
9.46
|
-
|
12.36
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.39
|
8.48
|
-
|
12.36
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.7
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.17
|
49.49
|
49.24
|
53.7
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.31
|
48.45
|
48.20
|
53.7
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
21.34
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
20.74
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
21.60
|
-
|
-
|
1.05
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-8.76
|
5.72
|
5.72
|
2.36
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-8.41
|
4.52
|
3.81
|
2.36
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
16.69
|
-
|
-
|
21.32
|
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