|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.18
|
22.47
|
42.46
|
21.77
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
21.77
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
16.63
|
28.38
|
46.18
|
32.41
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
16.62
|
28.27
|
45.72
|
32.41
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
16.05
|
27.05
|
44.68
|
32.41
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.03
|
-
|
-
|
12.22
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.11
|
9.74
|
-
|
12.22
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.77
|
8.71
|
-
|
12.22
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.18
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
27.88
|
66.09
|
68.65
|
52.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
27.86
|
65.54
|
68.09
|
52.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
13.53
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
12.97
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
13.78
|
-
|
-
|
1.0
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.70
|
12.55
|
-
|
2.68
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.97
|
11.17
|
-
|
2.68
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
13.91
|
-
|
-
|
23.23
|
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