|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.85
|
21.95
|
27.02
|
18.07
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.07
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
4.85
|
30.65
|
33.45
|
34.58
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.84
|
30.88
|
33.02
|
34.58
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.32
|
29.00
|
31.76
|
34.58
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.93
|
-
|
-
|
1.03
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.39
|
-
|
-
|
1.03
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
8.28
|
-
|
-
|
1.03
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.34
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.34
|
11.57
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.03
|
10.57
|
-
|
12.5
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.17
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.54
|
59.26
|
56.88
|
52.17
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.11
|
58.10
|
55.73
|
52.17
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
19.68
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
19.06
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
19.93
|
-
|
-
|
1.15
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.62
|
11.74
|
5.52
|
2.4
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.57
|
10.30
|
3.72
|
2.4
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
17.02
|
-
|
-
|
22.97
|
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