|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.42
|
21.75
|
23.87
|
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
|
3.20
|
25.45
|
31.97
|
34.58
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.22
|
25.65
|
31.50
|
34.58
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.70
|
23.84
|
30.27
|
34.58
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.73
|
-
|
-
|
1.03
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.21
|
-
|
-
|
1.03
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
8.04
|
-
|
-
|
1.03
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.37
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.38
|
8.37
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.68
|
7.43
|
-
|
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
|
2.78
|
50.66
|
52.79
|
52.17
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.34
|
49.52
|
51.63
|
52.17
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
18.45
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
17.83
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
18.69
|
-
|
-
|
1.15
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.90
|
10.40
|
5.91
|
2.4
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.86
|
8.97
|
4.19
|
2.4
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
18.27
|
-
|
-
|
22.97
|
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