|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
27.83
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
2.09
|
29.42
|
63.37
|
27.83
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
11.59
|
38.45
|
76.53
|
28.99
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.59
|
39.05
|
76.00
|
28.99
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
11.05
|
37.40
|
75.18
|
28.99
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.76
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.71
|
-
|
-
|
11.74
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.83
|
7.84
|
-
|
11.74
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.51
|
6.86
|
-
|
11.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
30.13
|
75.62
|
92.82
|
39.68
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
29.83
|
75.05
|
92.20
|
39.68
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.88
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.26
|
16.32
|
-
|
2.85
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.12
|
14.44
|
-
|
2.85
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
10.95
|
-
|
-
|
23.84
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
10.94
|
-
|
-
|
23.84
|
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