1 |
ALPHA (LUX) Global Balanced ESG FoF USD |
11.301.252,73 |
1.330.340,62 |
8,4950 |
3,83% |
2 |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
27.422.761,14 |
2.227.403,72 |
12,3115 |
3,83% |
3 |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
61.712.591,89 |
4.841.972,05 |
12,7453 |
4,04% |
4 |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
5.316.515,03 |
537.647,00 |
9,8885 |
1,17% |
5 |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
9.038.765,43 |
900.189,09 |
10,0410 |
1,26% |
6 |
ALPHA (LUX) Global Themes ESG FoF USD |
9.547.777,30 |
1.072.649,18 |
8,9011 |
4,97% |
7 |
ALPHA (LUX) Global Themes ESG FoFs EUR |
36.896.716,47 |
2.806.088,17 |
13,1488 |
4,97% |
8 |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
74.777.285,00 |
5.503.135,66 |
13,5881 |
5,22% |
9 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.464.084,39 |
917.752,92 |
19,0292 |
5,46% |
10 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
38.885.368,09 |
1.179.621,17 |
32,9643 |
9,28% |
11 |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
562.849,69 |
28.085,51 |
20,0406 |
5,71% |
12 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
30.226.398,15 |
1.044.632,20 |
28,9350 |
3,53% |
13 |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
28.703.477,00 |
927.350,82 |
30,9521 |
3,86% |
14 |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
508.976,54 |
14.701,89 |
34,6198 |
9,54% |
 
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