1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
17.409.239,97 |
2.028.775,52 |
8,5812 |
-2,34% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
81.469.599,99 |
6.550.121,51 |
12,4379 |
-2,34% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
37.726.809,26 |
2.974.698,99 |
12,6826 |
-2,32% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
18.427.550,77 |
1.849.714,01 |
9,9624 |
-0,22% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
33.934.621,96 |
3.375.151,08 |
10,0543 |
-0,21% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
10.309.303,39 |
1.171.821,72 |
8,7977 |
-5,43% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
70.772.614,54 |
5.445.533,06 |
12,9965 |
-5,43% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.197.392,11 |
4.029.695,43 |
13,2013 |
-5,40% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
26.238.317,83 |
1.399.006,61 |
18,7550 |
-3,75% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
40.156.889,10 |
1.397.438,13 |
28,7361 |
-2,93% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
887.563,80 |
45.722,19 |
19,4121 |
-3,73% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
44.119.733,01 |
1.309.115,91 |
33,7019 |
0,77% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
777.409,86 |
22.074,36 |
35,2178 |
0,81% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.417.960,45 |
47.809,20 |
29,6587 |
-2,90% |
 
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