|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
12.14
|
-
|
-
|
23.83
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
11.57
|
-
|
-
|
23.83
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
12.37
|
-
|
-
|
23.83
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
17.53
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
17.07
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
17.79
|
-
|
-
|
29.05
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
11.97
|
38.18
|
51.13
|
278.02
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
9.92
|
31.00
|
53.72
|
278.02
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
11.96
|
38.24
|
53.81
|
278.02
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
11.41
|
36.16
|
50.04
|
278.02
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
11.66
|
37.00
|
52.33
|
278.02
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
12.21
|
39.13
|
52.16
|
278.02
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
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