1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.547.919,51 |
1.333.537,37 |
8,6596 |
5,84% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
30.806.371,17 |
2.454.661,41 |
12,5502 |
5,84% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
62.604.851,32 |
4.820.603,48 |
12,9869 |
6,01% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.522.709,10 |
553.044,96 |
9,9860 |
2,16% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.122.907,04 |
899.914,52 |
10,1375 |
2,23% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.700.481,84 |
1.049.738,08 |
9,2409 |
8,98% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
39.715.528,21 |
2.909.404,54 |
13,6507 |
8,98% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
75.600.512,68 |
5.361.942,36 |
14,0995 |
9,18% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
40.204.067,29 |
1.184.520,81 |
33,9412 |
12,52% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.763.240,51 |
922.077,66 |
19,2644 |
6,76% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
569.501,09 |
28.085,51 |
20,2774 |
6,96% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.754.059,30 |
1.050.956,56 |
29,2629 |
4,70% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.517.232,01 |
911.659,90 |
31,2806 |
4,96% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
523.779,10 |
14.701,89 |
35,6267 |
12,73% |
 
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