1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
22.008.850,10 |
1.958.579,34 |
11,2372 |
1,36% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
15.488.665,77 |
1.369.633,95 |
11,3086 |
1,41% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
41.824.707,94 |
4.179.924,32 |
10,0061 |
0,05% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.059.079,35 |
3.289.949,50 |
10,0485 |
0,07% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.475.695,47 |
202.477,22 |
12,2270 |
2,61% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
19.529.544,93 |
1.590.403,20 |
12,2796 |
2,66% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
1.176.252,98 |
114.250,45 |
10,2954 |
2,95% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
514.975,51 |
50.000,00 |
10,2995 |
3,00% |
9 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
4.766.521,56 |
1.210.572,14 |
3,9374 |
-1,20% |
10 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
343.207,51 |
85.284,56 |
4,0243 |
-1,14% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
32.625.772,88 |
1.527.347,17 |
21,3611 |
4,32% |
12 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.531.868,38 |
1.515.722,16 |
16,1849 |
1,75% |
13 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.538.931,78 |
93.389,85 |
16,4786 |
1,80% |
14 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
40.255.587,95 |
1.381.066,66 |
29,1482 |
3,18% |
15 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
674.111,06 |
22.612,59 |
29,8113 |
3,24% |
16 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
2.142.507,01 |
98.684,80 |
21,7106 |
4,37% |
 
|
|
|
|
|