|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.25
|
20.95
|
42.95
|
20.4
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.4
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
10.42
|
23.58
|
46.74
|
32.24
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.41
|
23.75
|
46.27
|
32.24
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.86
|
22.23
|
45.14
|
32.24
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.77
|
-
|
-
|
0.97
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.28
|
-
|
-
|
0.97
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
3.88
|
-
|
-
|
0.97
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.23
|
-
|
-
|
12.1
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.79
|
13.11
|
-
|
12.1
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.35
|
11.93
|
-
|
12.1
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.44
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
15.89
|
55.58
|
69.83
|
52.44
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
15.80
|
54.92
|
69.11
|
52.44
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
16.89
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
16.31
|
-
|
-
|
0.99
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
17.16
|
-
|
-
|
0.99
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.78
|
13.22
|
17.87
|
2.61
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.25
|
11.57
|
15.18
|
2.61
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
12.62
|
-
|
-
|
23.1
|
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