1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.330.986,50 |
1.314.552,69 |
8,6197 |
3,76% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
65.622.906,61 |
5.252.427,67 |
12,4938 |
8,09% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
34.478.645,51 |
2.711.810,08 |
12,7143 |
8,63% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
21.637.020,41 |
2.151.394,73 |
10,0572 |
-0,41% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
32.659.757,80 |
3.219.525,30 |
10,1443 |
-0,20% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
5.689.722,67 |
636.424,36 |
8,9401 |
7,62% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
53.848.166,86 |
4.077.194,82 |
13,2072 |
15,89% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
47.802.758,77 |
3.571.191,44 |
13,3857 |
16,55% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
27.762.260,65 |
1.464.151,13 |
18,9613 |
17,72% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
37.504.405,37 |
1.372.909,74 |
27,3175 |
20,66% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
895.106,06 |
45.722,19 |
19,5771 |
18,37% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
49.946.808,14 |
1.500.954,93 |
33,2767 |
4,47% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
765.025,05 |
22.074,36 |
34,6567 |
5,25% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.344.589,79 |
47.809,20 |
28,1241 |
21,32% |
 
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