|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.10
|
17.80
|
35.05
|
20.94
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.94
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.08
|
17.96
|
32.14
|
34.37
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.07
|
18.07
|
31.73
|
34.37
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.55
|
16.64
|
30.66
|
34.37
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.07
|
-
|
-
|
1.0
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.59
|
-
|
-
|
1.0
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
4.31
|
-
|
-
|
1.0
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.11
|
-
|
-
|
12.11
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.15
|
11.76
|
-
|
12.11
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.86
|
10.75
|
-
|
12.11
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.09
|
47.36
|
51.14
|
53.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.63
|
46.50
|
50.26
|
53.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
16.24
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
15.64
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
16.48
|
-
|
-
|
1.02
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.31
|
10.65
|
12.92
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.28
|
9.31
|
10.62
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
14.21
|
-
|
-
|
23.7
|
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