1 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
21.106.038,48 |
1.910.356,07 |
11,0482 |
-0,34% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
21.881.718,41 |
1.959.191,20 |
11,1688 |
0,16% |
3 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
29.459.339,98 |
2.940.075,70 |
10,0199 |
0,19% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
23.967.349,68 |
2.377.543,86 |
10,0807 |
0,39% |
5 |
ALPHA (LUX) Global Equity FoFs EUR |
1.491.932,32 |
129.045,90 |
11,5613 |
-2,97% |
6 |
ALPHA (LUX) Global Equity FoFs EUR I |
15.461.913,01 |
1.324.891,70 |
11,6703 |
-2,44% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
6.939.007,90 |
678.196,89 |
10,2316 |
2,32% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
12.611.905,43 |
1.225.691,12 |
10,2896 |
2,90% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
23.781.267,75 |
1.146.961,18 |
20,7342 |
1,26% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.709.190,45 |
1.213.998,31 |
14,5875 |
-8,29% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
702.735,72 |
47.073,85 |
14,9284 |
-7,78% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
33.101.098,77 |
1.181.988,93 |
28,0046 |
-0,87% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
656.884,21 |
22.773,44 |
28,8443 |
-0,11% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.069.201,64 |
50.474,80 |
21,1829 |
1,83% |
 
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