|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.48
|
15.17
|
23.42
|
17.55
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
17.55
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.22
|
23.31
|
30.35
|
33.61
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.20
|
23.56
|
29.93
|
33.61
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.70
|
21.78
|
28.72
|
33.61
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.76
|
-
|
-
|
0.98
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
6.23
|
-
|
-
|
0.98
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
7.00
|
-
|
-
|
0.98
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.87
|
-
|
-
|
12.36
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.87
|
10.68
|
-
|
12.36
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.58
|
9.70
|
-
|
12.36
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.7
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.85
|
48.76
|
52.88
|
53.7
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.37
|
47.71
|
51.79
|
53.7
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
23.69
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
23.08
|
-
|
-
|
1.05
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
23.95
|
-
|
-
|
1.05
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.43
|
7.04
|
5.34
|
2.36
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.23
|
5.82
|
3.58
|
2.36
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
19.68
|
-
|
-
|
21.32
|
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