1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
20.933.733,59 |
1.904.174,36 |
10,9936 |
-0,83% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
20.886.585,17 |
1.881.008,21 |
11,1039 |
-0,42% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.984.670,01 |
2.996.300,65 |
10,0072 |
0,06% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
23.293.321,13 |
2.314.408,42 |
10,0645 |
0,23% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
2.008.192,43 |
174.543,05 |
11,5054 |
-3,44% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
14.866.758,85 |
1.281.376,58 |
11,6022 |
-3,00% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
6.534.420,28 |
641.528,76 |
10,1857 |
1,86% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
12.335.199,10 |
1.205.428,55 |
10,2330 |
2,33% |
9 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
3.362.756,17 |
1.026.911,86 |
3,2746 |
-17,84% |
10 |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Institutional |
5.368,11 |
1.593,32 |
3,3691 |
-17,24% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
23.449.893,55 |
1.133.474,47 |
20,6885 |
1,03% |
12 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.632.137,86 |
1.203.586,13 |
14,6497 |
-7,90% |
13 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
705.017,87 |
47.073,85 |
14,9768 |
-7,48% |
14 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.156.483,02 |
1.087.660,55 |
27,7260 |
-1,85% |
15 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
644.050,57 |
22.586,30 |
28,5151 |
-1,25% |
16 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.065.735,90 |
50.474,80 |
21,1142 |
1,50% |
 
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