|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.00
|
15.67
|
45.87
|
24.73
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
24.73
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
9.90
|
24.12
|
45.55
|
31.49
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
9.88
|
24.04
|
45.09
|
31.49
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.34
|
22.90
|
44.11
|
31.49
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
1.82
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.66
|
-
|
-
|
12.21
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.60
|
8.61
|
-
|
12.21
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.91
|
7.63
|
-
|
12.21
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
50.18
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
19.71
|
60.60
|
66.50
|
50.18
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
19.43
|
59.79
|
65.66
|
50.18
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
0.51
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
0.01
|
-
|
-
|
1.66
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
0.74
|
-
|
-
|
1.66
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.49
|
9.95
|
-
|
2.7
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.94
|
8.60
|
-
|
2.7
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
4.86
|
-
|
-
|
23.35
|
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