|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.30
|
15.72
|
44.76
|
24.73
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
24.89
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
10.77
|
24.66
|
46.29
|
31.49
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.75
|
24.58
|
45.83
|
31.49
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.21
|
23.43
|
44.85
|
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
|
-1.82
|
-
|
-
|
12.21
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.77
|
8.47
|
-
|
12.21
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.07
|
7.49
|
-
|
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
|
20.15
|
60.64
|
66.21
|
50.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
19.86
|
59.84
|
65.37
|
50.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-0.79
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-1.28
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-0.56
|
-
|
-
|
1.66
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.05
|
10.54
|
-
|
2.7
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.49
|
9.18
|
-
|
2.7
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
3.04
|
-
|
-
|
23.35
|