|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.23
|
20.80
|
41.68
|
21.77
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
21.77
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
17.81
|
24.04
|
46.00
|
32.41
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
17.79
|
24.05
|
45.54
|
32.41
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
17.23
|
22.75
|
44.49
|
32.41
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
1.70
|
-
|
-
|
12.22
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.80
|
10.37
|
-
|
12.22
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.44
|
9.34
|
-
|
12.22
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
52.18
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
30.47
|
60.74
|
70.31
|
52.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
30.39
|
60.12
|
69.65
|
52.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
15.64
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
15.08
|
-
|
-
|
1.0
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
15.90
|
-
|
-
|
1.0
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.91
|
9.17
|
-
|
2.68
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.18
|
7.85
|
-
|
2.68
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
14.53
|
-
|
-
|
23.23
|
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