1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
18.383.334,52 |
1.707.387,85 |
10,7669 |
9,49% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
12.164.508,61 |
1.124.650,48 |
10,8163 |
10,09% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
46.225.181,45 |
4.604.359,27 |
10,0394 |
1,48% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
26.316.143,60 |
2.612.111,21 |
10,0747 |
1,71% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.678.731,75 |
149.001,63 |
11,2665 |
17,73% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
13.972.225,70 |
1.237.199,41 |
11,2934 |
18,46% |
7 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
5.006.131,00 |
1.303.317,78 |
3,8411 |
2,70% |
8 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
333.956,45 |
85.284,56 |
3,9158 |
3,57% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
30.337.156,90 |
1.580.636,10 |
19,1930 |
20,11% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
26.303.514,55 |
1.747.206,99 |
15,0546 |
17,90% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
1.428.720,20 |
93.389,85 |
15,2985 |
18,63% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
39.514.497,73 |
1.478.266,25 |
26,7303 |
10,89% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
616.608,13 |
22.612,59 |
27,2684 |
11,85% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.921.359,93 |
98.684,80 |
19,4697 |
20,87% |
 
|
|
|
|
|