|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
5.95
|
22.21
|
100.97
|
29.24
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
10.17
|
25.80
|
154.96
|
28.28
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.18
|
27.24
|
154.21
|
28.28
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.64
|
25.03
|
153.40
|
28.28
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.89
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.09
|
-
|
-
|
12.02
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.18
|
2.34
|
-
|
12.02
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.87
|
1.41
|
-
|
12.02
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
35.03
|
56.65
|
185.99
|
20.13
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
35.07
|
56.63
|
185.96
|
20.13
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.56
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.22
|
9.21
|
-
|
2.79
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.20
|
7.56
|
-
|
2.79
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
4.40
|
-
|
-
|
28.62
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
4.40
|
-
|
-
|
28.62
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
3.87
|
-
|
-
|
28.62
|
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