|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.04
|
14.65
|
27.06
|
19.42
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
19.42
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
11.42
|
21.37
|
31.26
|
31.9
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.41
|
21.72
|
30.85
|
31.9
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.87
|
19.96
|
29.74
|
31.9
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.63
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.11
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
10.87
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.03
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.02
|
9.16
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.72
|
8.17
|
-
|
12.02
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
49.63
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.76
|
48.82
|
52.25
|
49.63
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.22
|
47.97
|
51.38
|
49.63
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
30.74
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
30.10
|
-
|
-
|
0.98
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
31.01
|
-
|
-
|
0.98
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.13
|
8.27
|
10.56
|
2.45
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.22
|
6.89
|
8.24
|
2.45
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
25.42
|
-
|
-
|
20.75
|
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