|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.86
|
18.49
|
16.26
|
18.18
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.18
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.94
|
25.91
|
28.21
|
36.5
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.94
|
26.01
|
27.71
|
36.5
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.42
|
24.20
|
26.47
|
36.5
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.95
|
-
|
-
|
1.05
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.42
|
-
|
-
|
1.05
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
6.19
|
-
|
-
|
1.05
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.71
|
-
|
-
|
12.5
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
-3.72
|
6.24
|
-
|
12.5
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.00
|
5.29
|
-
|
12.5
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
5.32
|
-
|
-
|
55.57
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
5.25
|
52.95
|
49.47
|
55.57
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.81
|
51.67
|
48.22
|
55.57
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
12.42
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
11.83
|
-
|
-
|
1.13
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
12.67
|
-
|
-
|
1.13
|
|
S4A Systematic Absolute Return AK I Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.57
|
9.43
|
3.41
|
2.48
|
|
S4A Systematic Absolute Return AK R Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.80
|
8.18
|
2.03
|
2.48
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
12.09
|
-
|
-
|
23.83
|