|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.05
|
23.16
|
21.55
|
18.18
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.80
|
27.99
|
27.12
|
36.5
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.81
|
28.06
|
26.99
|
36.5
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.30
|
26.23
|
25.37
|
36.5
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.08
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.56
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
5.32
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.13
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.12
|
7.20
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.42
|
6.25
|
-
|
12.5
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.83
|
-
|
-
|
55.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.73
|
54.86
|
50.00
|
55.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.33
|
53.54
|
48.72
|
55.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
10.31
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
9.74
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
10.56
|
-
|
-
|
1.13
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.36
|
9.96
|
3.69
|
2.48
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.60
|
8.69
|
2.11
|
2.48
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
8.25
|
-
|
-
|
23.83
|
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