|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.06
|
12.87
|
25.14
|
19.42
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
19.42
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
14.27
|
17.11
|
26.08
|
31.9
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
14.26
|
17.46
|
25.68
|
31.9
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
13.73
|
15.76
|
24.62
|
31.9
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.33
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.83
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
11.58
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.52
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.51
|
6.69
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.22
|
5.73
|
-
|
12.02
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
49.63
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
14.25
|
42.95
|
44.62
|
49.63
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
13.89
|
42.05
|
43.72
|
49.63
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
30.20
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
29.58
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
30.47
|
-
|
-
|
0.98
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.98
|
7.28
|
10.73
|
2.45
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.79
|
5.92
|
8.43
|
2.45
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
24.91
|
-
|
-
|
20.75
|
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