|
Better Future Aktien Global R Fonds
|
|
Source For Alpha AG
|
EUR
|
-4.60
|
14.75
|
25.11
|
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
|
3.86
|
20.43
|
28.67
|
33.42
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
3.86
|
20.64
|
28.27
|
33.42
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
3.35
|
19.00
|
27.14
|
33.42
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
6.01
|
-
|
-
|
0.99
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
5.52
|
-
|
-
|
0.99
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
6.26
|
-
|
-
|
0.99
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
0.57
|
-
|
-
|
12.03
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
0.56
|
8.02
|
-
|
12.03
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
0.26
|
7.05
|
-
|
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
|
2.94
|
47.73
|
50.48
|
53.27
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
2.43
|
46.76
|
49.49
|
53.27
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
24.35
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
23.74
|
-
|
-
|
1.04
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
24.59
|
-
|
-
|
1.04
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
-6.23
|
4.59
|
7.77
|
2.51
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
-5.99
|
3.33
|
5.74
|
2.51
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
21.81
|
-
|
-
|
21.6
|
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