|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.49
|
20.51
|
45.45
|
24.73
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
24.73
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
14.63
|
31.89
|
49.25
|
31.49
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
14.61
|
31.78
|
48.78
|
31.49
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
14.05
|
30.56
|
47.74
|
31.49
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.29
|
-
|
-
|
12.21
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.23
|
9.94
|
-
|
12.21
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.54
|
8.94
|
-
|
12.21
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
50.18
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
24.06
|
72.10
|
67.46
|
50.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
23.78
|
71.22
|
66.60
|
50.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
9.87
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
9.33
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
10.12
|
-
|
-
|
1.66
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.09
|
13.09
|
-
|
2.7
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.34
|
11.72
|
-
|
2.7
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
12.48
|
-
|
-
|
23.35
|
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