|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.63
|
18.82
|
38.81
|
20.4
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.4
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
12.50
|
20.88
|
48.04
|
32.24
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
12.48
|
20.73
|
47.57
|
32.24
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
11.94
|
19.60
|
46.47
|
32.24
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.46
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.99
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
3.55
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.27
|
-
|
-
|
12.1
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.75
|
11.52
|
-
|
12.1
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.45
|
10.45
|
-
|
12.1
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.44
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
20.40
|
51.33
|
65.02
|
52.44
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
20.46
|
50.90
|
64.55
|
52.44
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
16.23
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
15.66
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
16.50
|
-
|
-
|
0.99
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.09
|
11.77
|
-
|
2.61
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.82
|
10.40
|
-
|
2.61
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
12.81
|
-
|
-
|
23.1
|
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