|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
3.70
|
27.89
|
76.15
|
27.41
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
7.38
|
31.44
|
97.18
|
26.37
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
7.37
|
31.52
|
96.58
|
26.37
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.84
|
30.52
|
95.79
|
26.37
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.66
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.66
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.66
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.31
|
-
|
-
|
11.54
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.42
|
5.13
|
-
|
11.54
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.10
|
4.18
|
-
|
11.54
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
30.06
|
65.85
|
110.84
|
28.21
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
29.86
|
65.50
|
110.39
|
28.21
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.77
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.77
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.77
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
11.55
|
15.70
|
-
|
2.89
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
10.20
|
13.58
|
-
|
2.89
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
3.72
|
-
|
-
|
22.36
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
3.72
|
-
|
-
|
22.36
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
3.18
|
-
|
-
|
22.36
|
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