|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
16.73
|
21.76
|
54.16
|
27.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
6.41
|
7.41
|
31.03
|
20.98
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.40
|
7.01
|
30.62
|
20.98
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.88
|
6.82
|
30.31
|
20.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.55
|
-
|
-
|
11.57
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.64
|
1.08
|
-
|
11.57
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.34
|
0.17
|
-
|
11.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
23.10
|
22.09
|
40.53
|
16.88
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
22.72
|
21.71
|
40.09
|
16.88
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.97
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.87
|
0.62
|
-
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.42
|
-0.01
|
-
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
15.04
|
-
|
-
|
27.51
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
15.03
|
-
|
-
|
27.51
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
14.42
|
-
|
-
|
27.51
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
15.39
|
-
|
-
|
27.51
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
16.74
|
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