|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
2.86
|
16.07
|
62.60
|
28.72
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
4.25
|
20.36
|
86.19
|
25.8
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.24
|
21.46
|
85.63
|
25.8
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.72
|
19.54
|
84.92
|
25.8
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.72
|
-
|
-
|
11.33
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.83
|
3.35
|
-
|
11.33
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.52
|
2.42
|
-
|
11.33
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
25.06
|
53.07
|
105.93
|
25.62
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
24.90
|
52.79
|
105.55
|
25.62
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.89
|
8.06
|
-
|
2.87
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.81
|
6.36
|
-
|
2.87
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
0.44
|
-
|
-
|
26.27
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
0.44
|
-
|
-
|
26.27
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
-0.07
|
-
|
-
|
26.27
|
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