|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.71
|
22.72
|
19.18
|
18.09
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.09
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
4.53
|
30.32
|
28.40
|
36.02
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.53
|
30.47
|
27.99
|
36.02
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.02
|
28.61
|
26.71
|
36.02
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.24
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.71
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
7.50
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.44
|
-
|
-
|
12.55
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.43
|
9.45
|
-
|
12.55
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.74
|
8.47
|
-
|
12.55
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.82
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.21
|
57.07
|
50.96
|
53.82
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.75
|
55.84
|
49.77
|
53.82
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
20.26
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
19.63
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
20.52
|
-
|
-
|
1.14
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.28
|
11.28
|
1.60
|
2.47
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.26
|
9.91
|
0.22
|
2.47
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
19.02
|
-
|
-
|
23.74
|
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