1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
9.375.717,32 |
1.232.363,24 |
7,6079 |
0,65% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
38.465.308,32 |
3.488.540,71 |
11,0262 |
0,65% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
46.053.337,33 |
4.063.746,56 |
11,3327 |
0,80% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
7.956.502,37 |
836.822,80 |
9,5080 |
0,27% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
19.854.575,40 |
2.062.616,78 |
9,6259 |
0,33% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
6.609.630,34 |
837.159,89 |
7,8953 |
1,30% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
43.254.944,14 |
3.708.610,87 |
11,6634 |
1,30% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.209.178,79 |
4.450.984,25 |
11,9545 |
1,48% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
18.256.694,96 |
1.083.175,41 |
16,8548 |
3,62% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
32.387.801,24 |
1.268.106,55 |
25,5403 |
-1,72% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
494.445,47 |
28.085,51 |
17,6050 |
3,80% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
31.171.348,43 |
1.114.392,26 |
27,9716 |
-1,15% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
26.147.001,43 |
883.617,00 |
29,5909 |
-0,91% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.271.777,59 |
47.809,20 |
26,6011 |
-1,55% |
 
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