1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
21.271.629,11 |
1.911.114,75 |
11,1305 |
0,40% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
22.115.536,27 |
1.965.274,60 |
11,2532 |
0,92% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.412.837,96 |
2.937.580,44 |
10,0126 |
0,11% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
24.047.664,91 |
2.387.150,04 |
10,0738 |
0,32% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.497.386,38 |
127.767,27 |
11,7196 |
-1,64% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
15.697.955,46 |
1.326.773,24 |
11,8317 |
-1,09% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
7.140.056,14 |
685.842,25 |
10,4106 |
4,11% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
12.836.980,60 |
1.225.947,15 |
10,4711 |
4,71% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
24.154.717,49 |
1.144.045,78 |
21,1134 |
3,11% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.837.230,87 |
1.205.378,16 |
14,7980 |
-6,97% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
712.964,99 |
47.073,85 |
15,1457 |
-6,43% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
33.091.574,97 |
1.181.882,95 |
27,9990 |
-0,89% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
656.861,25 |
22.773,44 |
28,8433 |
-0,11% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.088.892,04 |
50.474,80 |
21,5730 |
3,70% |
 
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