1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.779.453,53 |
1.891.398,06 |
10,9863 |
11,72% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
14.093.043,28 |
1.275.710,02 |
11,0472 |
12,44% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
43.525.945,91 |
4.346.410,89 |
10,0142 |
1,23% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
31.827.425,41 |
3.165.894,79 |
10,0532 |
1,49% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.326.510,10 |
198.318,94 |
11,7312 |
22,59% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
17.593.478,45 |
1.494.525,52 |
11,7719 |
23,48% |
7 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.814.425,61 |
1.228.739,55 |
3,9182 |
4,76% |
8 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
341.146,61 |
85.284,56 |
4,0001 |
5,79% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
30.050.866,94 |
1.485.505,53 |
20,2294 |
26,60% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.541.200,79 |
1.572.954,32 |
15,6020 |
22,18% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.482.245,45 |
93.389,85 |
15,8716 |
23,08% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
38.383.300,08 |
1.391.504,13 |
27,5840 |
14,43% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
637.208,81 |
22.612,59 |
28,1794 |
15,58% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.027.273,14 |
98.684,80 |
20,5429 |
27,53% |
 
|
|
|
|
|