1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
11.128.574,24 |
1.069.261,35 |
10,4077 |
1,79% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
2.154.189,06 |
207.680,03 |
10,3726 |
2,23% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
36.853.118,80 |
3.702.256,38 |
9,9542 |
-0,76% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
14.074.079,27 |
1.413.442,73 |
9,9573 |
-0,60% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.064.204,15 |
193.133,17 |
10,6880 |
4,07% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
7.171.509,21 |
675.386,69 |
10,6184 |
4,57% |
7 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
5.574.972,26 |
1.372.414,34 |
4,0622 |
-0,54% |
8 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
1.848.275,82 |
451.775,90 |
4,0911 |
0,12% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
31.678.033,53 |
1.746.006,97 |
18,1431 |
10,78% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
41.647.772,03 |
2.797.060,83 |
14,8898 |
-2,10% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
4.088.334,29 |
272.646,79 |
14,9950 |
-1,62% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
55.638.217,03 |
2.145.009,70 |
25,9384 |
-4,50% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
3.565.897,42 |
136.480,90 |
26,1274 |
-3,85% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
11.286.876,77 |
618.867,28 |
18,2380 |
11,33% |
 
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