|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
6.05
|
22.41
|
97.80
|
29.24
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
9.31
|
24.54
|
138.57
|
28.28
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.31
|
24.55
|
137.84
|
28.28
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.77
|
23.77
|
137.09
|
28.28
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.86
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.95
|
2.43
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.64
|
1.50
|
-
|
12.02
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
33.58
|
54.65
|
166.18
|
20.13
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
33.60
|
54.63
|
166.14
|
20.13
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.82
|
9.38
|
-
|
2.79
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.82
|
7.76
|
-
|
2.79
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
5.28
|
-
|
-
|
28.62
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.27
|
-
|
-
|
28.62
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
4.75
|
-
|
-
|
28.62
|
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