1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
13.991.626,02 |
1.785.831,05 |
7,8348 |
-10,84% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
60.978.405,75 |
5.370.179,04 |
11,3550 |
-10,85% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
39.805.360,59 |
3.427.189,66 |
11,6146 |
-10,54% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
13.506.396,97 |
1.409.650,63 |
9,5814 |
-4,04% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.799.466,16 |
3.387.882,77 |
9,6814 |
-3,91% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
8.872.144,35 |
1.130.734,24 |
7,8464 |
-15,66% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
55.537.768,74 |
4.791.444,34 |
11,5910 |
-15,66% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.763.739,26 |
4.550.112,18 |
11,8159 |
-15,33% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
34.809.002,78 |
1.328.871,55 |
26,1944 |
-11,52% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
19.794.338,71 |
1.268.277,86 |
15,6073 |
-19,91% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
455.349,10 |
28.085,51 |
16,2130 |
-19,59% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
37.510.895,50 |
1.211.885,35 |
30,9525 |
-7,45% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
14.498.665,61 |
446.095,60 |
32,5013 |
-6,97% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.297.219,71 |
47.809,20 |
27,1333 |
-11,17% |
 
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