|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.94
|
22.44
|
24.41
|
18.07
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.07
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.09
|
26.12
|
30.92
|
34.58
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.09
|
26.33
|
30.48
|
34.58
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.58
|
24.51
|
29.25
|
34.58
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.98
|
-
|
-
|
1.03
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.45
|
-
|
-
|
1.03
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
7.23
|
-
|
-
|
1.03
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.05
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.05
|
8.75
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.26
|
7.79
|
-
|
12.5
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.17
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.30
|
50.73
|
51.49
|
52.17
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.88
|
49.61
|
50.36
|
52.17
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
17.66
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
17.04
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
17.89
|
-
|
-
|
1.15
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.84
|
11.78
|
5.10
|
2.4
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.74
|
10.43
|
3.46
|
2.4
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
17.49
|
-
|
-
|
22.97
|
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