1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.224.448,61 |
1.325.960,00 |
8,4651 |
3,46% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.317.996,50 |
2.226.720,55 |
12,2683 |
3,46% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.529.572,78 |
4.844.730,02 |
12,7003 |
3,67% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.329.553,67 |
539.860,66 |
9,8721 |
1,00% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.032.963,29 |
901.112,30 |
10,0242 |
1,09% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.541.666,69 |
1.081.438,29 |
8,8231 |
4,05% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
36.684.768,95 |
2.814.631,54 |
13,0336 |
4,05% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
73.959.939,57 |
5.491.213,28 |
13,4688 |
4,30% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.342.061,13 |
919.496,69 |
18,8604 |
4,53% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
38.521.484,55 |
1.177.997,59 |
32,7008 |
8,41% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
557.845,73 |
28.085,51 |
19,8624 |
4,77% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.022.982,94 |
1.044.170,80 |
28,7529 |
2,88% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.513.248,91 |
927.061,92 |
30,7566 |
3,20% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
504.898,29 |
14.701,89 |
34,3424 |
8,67% |
 
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