1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
21.208.098,35 |
1.915.951,33 |
11,0692 |
-0,15% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
21.874.636,52 |
1.955.020,09 |
11,1890 |
0,34% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.473.496,18 |
2.940.075,70 |
10,0247 |
0,24% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
23.777.645,60 |
2.357.678,70 |
10,0852 |
0,44% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.499.346,88 |
129.045,90 |
11,6187 |
-2,49% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
15.482.523,34 |
1.320.236,42 |
11,7271 |
-1,96% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
7.019.443,66 |
679.311,88 |
10,3332 |
3,33% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
12.691.402,72 |
1.221.421,40 |
10,3907 |
3,91% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
18.206.737,90 |
1.213.854,90 |
14,9991 |
-5,70% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
23.765.926,25 |
1.145.702,02 |
20,7435 |
1,30% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
722.489,91 |
47.073,85 |
15,3480 |
-5,18% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
33.315.645,10 |
1.181.498,42 |
28,1978 |
-0,18% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
661.326,01 |
22.773,44 |
29,0394 |
0,57% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.069.576,66 |
50.474,80 |
21,1903 |
1,86% |
 
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