|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
16.71
|
-
|
-
|
22.97
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
16.11
|
-
|
-
|
22.97
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
16.94
|
-
|
-
|
22.97
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
25.25
|
-
|
-
|
29.39
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
24.75
|
-
|
-
|
29.39
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
25.08
|
-
|
-
|
29.39
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
16.04
|
38.62
|
49.46
|
290.45
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
13.89
|
31.39
|
53.26
|
290.45
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
16.02
|
38.78
|
52.25
|
290.45
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
15.46
|
36.58
|
48.52
|
290.45
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
15.69
|
37.41
|
50.71
|
290.45
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
16.28
|
39.55
|
50.42
|
290.45
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.85
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.85
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.85
|
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