|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.77
|
18.75
|
33.78
|
20.94
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
20.94
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.74
|
19.81
|
29.07
|
34.37
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.75
|
19.83
|
28.66
|
34.37
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.24
|
18.46
|
27.62
|
34.37
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.60
|
-
|
-
|
1.0
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.11
|
-
|
-
|
1.0
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
2.83
|
-
|
-
|
1.0
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.26
|
-
|
-
|
12.11
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.24
|
10.28
|
-
|
12.11
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.95
|
9.28
|
-
|
12.11
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.48
|
49.38
|
48.93
|
53.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.97
|
48.50
|
48.05
|
53.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
14.01
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
13.43
|
-
|
-
|
1.02
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
14.25
|
-
|
-
|
1.02
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.92
|
11.07
|
13.37
|
2.75
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.98
|
9.72
|
11.07
|
2.75
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
12.86
|
-
|
-
|
23.7
|
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