|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
19.10
|
-
|
-
|
21.32
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
18.49
|
-
|
-
|
21.32
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
19.33
|
-
|
-
|
21.32
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
33.24
|
-
|
-
|
25.76
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
32.75
|
-
|
-
|
25.76
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
33.27
|
-
|
-
|
25.76
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
18.73
|
39.68
|
51.16
|
301.75
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
16.53
|
32.39
|
55.89
|
301.75
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
18.71
|
39.95
|
54.01
|
301.75
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
18.14
|
37.64
|
50.22
|
301.75
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
18.38
|
38.45
|
52.44
|
301.75
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
18.97
|
40.59
|
52.11
|
301.75
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
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