|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
28.72
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
4.54
|
30.11
|
72.79
|
28.72
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
8.37
|
34.11
|
81.60
|
28.37
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
8.36
|
34.60
|
81.06
|
28.37
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
7.83
|
33.13
|
80.27
|
28.37
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.77
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.77
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.77
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.68
|
-
|
-
|
11.52
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.79
|
9.22
|
-
|
11.52
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.49
|
8.24
|
-
|
11.52
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
27.48
|
67.79
|
96.90
|
33.45
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
27.19
|
67.41
|
96.45
|
33.45
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.87
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.87
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.87
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.98
|
16.50
|
-
|
2.93
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
8.69
|
14.45
|
-
|
2.93
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
6.39
|
-
|
-
|
23.59
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
6.39
|
-
|
-
|
23.59
|
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