|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-9.15
|
14.62
|
25.99
|
18.15
|
|
Better Future Aktien Global V Fonds
|
|
Source For Alpha AG
|
EUR
|
1.32
|
22.41
|
65.07
|
18.15
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.10
|
23.99
|
27.13
|
33.42
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.09
|
24.25
|
26.73
|
33.42
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
-0.40
|
22.48
|
25.58
|
33.42
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.81
|
-
|
-
|
0.99
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.30
|
-
|
-
|
0.99
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
4.04
|
-
|
-
|
0.99
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.64
|
-
|
-
|
12.03
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.65
|
9.80
|
-
|
12.03
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.35
|
8.81
|
-
|
12.03
|
|
S4A Pure Equity Germany A Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
53.27
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.89
|
51.78
|
51.14
|
53.27
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.43
|
50.74
|
50.10
|
53.27
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
21.16
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
20.57
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
21.42
|
-
|
-
|
1.04
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-7.45
|
7.26
|
6.61
|
2.51
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-7.08
|
6.03
|
4.70
|
2.51
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
17.20
|
-
|
-
|
21.6
|
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