1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
22.469.843,40 |
1.944.052,04 |
11,5583 |
4,26% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
25.121.947,38 |
2.146.309,18 |
11,7047 |
4,97% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
26.859.785,48 |
2.659.830,24 |
10,0983 |
0,97% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
26.796.299,34 |
2.636.142,82 |
10,1650 |
1,23% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.521.665,46 |
120.910,79 |
12,5850 |
5,62% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
19.309.473,13 |
1.516.988,86 |
12,7288 |
6,41% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
13.147.371,92 |
1.153.678,59 |
11,3960 |
13,96% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
15.193.532,94 |
1.322.851,68 |
11,4854 |
14,85% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
19.291.847,38 |
1.197.717,23 |
16,1072 |
1,26% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
25.780.616,92 |
1.138.667,23 |
22,6410 |
10,57% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
768.736,94 |
46.478,70 |
16,5396 |
2,18% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
37.776.627,90 |
1.185.992,26 |
31,8523 |
12,75% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
747.867,58 |
22.711,98 |
32,9283 |
14,04% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.160.726,61 |
50.072,23 |
23,1810 |
11,43% |
 
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