|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.16
|
23.99
|
19.67
|
18.09
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.09
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.65
|
30.64
|
29.96
|
36.02
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.65
|
30.79
|
29.53
|
36.02
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.14
|
28.92
|
28.24
|
36.02
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.16
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.64
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
6.40
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.07
|
-
|
-
|
12.55
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.06
|
8.48
|
-
|
12.55
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.37
|
7.50
|
-
|
12.55
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.44
|
-
|
-
|
53.82
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.37
|
57.24
|
52.42
|
53.82
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.93
|
55.98
|
51.21
|
53.82
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
18.27
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
17.66
|
-
|
-
|
1.14
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
18.54
|
-
|
-
|
1.14
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.18
|
12.04
|
1.61
|
2.47
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.12
|
10.68
|
0.30
|
2.47
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
18.81
|
-
|
-
|
23.74
|
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