|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-2.62
|
23.27
|
50.20
|
26.99
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
27.7
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.80
|
33.51
|
64.40
|
29.8
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.80
|
33.73
|
63.90
|
29.8
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.27
|
32.36
|
62.99
|
29.8
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.41
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.88
|
-
|
-
|
11.81
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.96
|
7.55
|
-
|
11.81
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.66
|
6.58
|
-
|
11.81
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
23.74
|
75.30
|
81.03
|
47.44
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
23.33
|
74.59
|
80.29
|
47.44
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
1.31
|
13.80
|
-
|
2.79
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.99
|
12.40
|
-
|
2.79
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
5.44
|
-
|
-
|
21.46
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
5.44
|
-
|
-
|
21.46
|
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