1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.352.474,76 |
1.334.057,61 |
8,5097 |
4,01% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.441.193,65 |
2.225.043,95 |
12,3329 |
4,01% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.742.779,65 |
4.835.865,86 |
12,7677 |
4,22% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.309.765,75 |
537.647,00 |
9,8759 |
1,04% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
8.893.204,06 |
886.811,16 |
10,0283 |
1,13% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.619.102,88 |
1.072.649,18 |
8,9676 |
5,75% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.106.041,52 |
2.801.082,89 |
13,2470 |
5,75% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
75.311.688,80 |
5.501.252,42 |
13,6899 |
6,01% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.463.733,38 |
918.259,88 |
19,0183 |
5,40% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
39.176.259,30 |
1.183.069,25 |
33,1141 |
9,78% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
562.539,18 |
28.085,51 |
20,0295 |
5,65% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.530.776,55 |
1.044.464,41 |
29,2310 |
4,59% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
29.039.643,71 |
928.683,81 |
31,2697 |
4,93% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
511.299,97 |
14.701,89 |
34,7778 |
10,04% |
 
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