|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.49
|
25.66
|
25.43
|
17.95
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.95
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.89
|
29.40
|
25.98
|
35.93
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.89
|
29.46
|
25.84
|
35.93
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.38
|
27.61
|
24.23
|
35.93
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.62
|
-
|
-
|
1.01
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.09
|
-
|
-
|
1.01
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
5.86
|
-
|
-
|
1.01
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.09
|
-
|
-
|
12.41
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.10
|
7.96
|
-
|
12.41
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.38
|
7.01
|
-
|
12.41
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.73
|
-
|
-
|
53.74
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.64
|
58.17
|
50.89
|
53.74
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.23
|
56.81
|
49.59
|
53.74
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
10.82
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
10.23
|
-
|
-
|
1.03
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
11.07
|
-
|
-
|
1.03
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.81
|
9.65
|
2.49
|
2.41
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.03
|
8.39
|
0.92
|
2.41
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
9.18
|
-
|
-
|
23.45
|
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