|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.72
|
21.41
|
24.99
|
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
|
1.60
|
28.75
|
30.70
|
34.58
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.59
|
28.97
|
30.23
|
34.58
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.09
|
27.11
|
29.03
|
34.58
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.52
|
-
|
-
|
1.03
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.99
|
-
|
-
|
1.03
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
6.76
|
-
|
-
|
1.03
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.07
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.08
|
10.63
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.38
|
9.63
|
-
|
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
|
-0.07
|
54.91
|
50.84
|
52.17
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.48
|
53.76
|
49.72
|
52.17
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
16.96
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
16.37
|
-
|
-
|
1.15
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
17.21
|
-
|
-
|
1.15
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.54
|
12.17
|
5.36
|
2.4
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.49
|
10.79
|
3.62
|
2.4
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
16.64
|
-
|
-
|
22.97
|
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