1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.232.907,31 |
1.334.057,61 |
8,4201 |
2,91% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.165.703,02 |
2.226.152,47 |
12,2030 |
2,91% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.086.120,07 |
4.835.269,21 |
12,6334 |
3,13% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.285.758,88 |
537.647,00 |
9,8313 |
0,58% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
8.852.332,33 |
886.737,85 |
9,9830 |
0,67% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.517.558,54 |
1.072.649,18 |
8,8729 |
4,64% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
36.677.559,27 |
2.798.277,58 |
13,1072 |
4,64% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
74.593.659,41 |
5.506.819,89 |
13,5457 |
4,89% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.297.966,38 |
918.033,63 |
18,8424 |
4,43% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
38.704.630,49 |
1.186.311,08 |
32,6260 |
8,16% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
557.348,36 |
28.085,51 |
19,8447 |
4,68% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.402.078,73 |
1.045.741,74 |
29,0723 |
4,02% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.898.443,79 |
929.189,91 |
31,1007 |
4,36% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
503.774,68 |
14.701,89 |
34,2660 |
8,42% |
 
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