1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.288.634,79 |
1.325.051,53 |
8,5194 |
4,13% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
28.354.559,50 |
2.296.492,42 |
12,3469 |
4,13% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
62.085.659,03 |
4.857.558,93 |
12,7812 |
4,33% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.472.948,19 |
553.447,23 |
9,8888 |
1,17% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.065.675,33 |
902.924,35 |
10,0403 |
1,25% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.455.898,99 |
1.051.858,69 |
8,9897 |
6,01% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
37.823.679,08 |
2.848.231,55 |
13,2797 |
6,01% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
75.260.628,28 |
5.484.768,92 |
13,7218 |
6,26% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
39.413.535,85 |
1.184.334,98 |
33,2790 |
10,32% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.270.005,39 |
920.831,00 |
18,7548 |
3,94% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
554.653,64 |
28.085,51 |
19,7487 |
4,17% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.031.880,90 |
1.044.673,38 |
28,7476 |
2,86% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.326.877,39 |
921.328,17 |
30,7457 |
3,17% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
513.761,57 |
14.701,89 |
34,9453 |
10,57% |
 
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