|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.80
|
15.99
|
24.45
|
17.55
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.55
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.66
|
24.38
|
27.38
|
33.61
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.65
|
24.63
|
26.98
|
33.61
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.14
|
22.84
|
25.80
|
33.61
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.76
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.25
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
7.01
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.12
|
-
|
-
|
12.36
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.11
|
10.78
|
-
|
12.36
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.81
|
9.79
|
-
|
12.36
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.7
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.73
|
49.51
|
49.13
|
53.7
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.25
|
48.44
|
48.07
|
53.7
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
24.53
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
23.90
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
24.78
|
-
|
-
|
1.05
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.84
|
8.35
|
5.63
|
2.36
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.55
|
7.09
|
3.83
|
2.36
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
20.73
|
-
|
-
|
21.32
|
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