|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
23.40
|
-
|
-
|
20.75
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
22.75
|
-
|
-
|
20.75
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
23.64
|
-
|
-
|
20.75
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
35.69
|
-
|
-
|
24.16
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
35.18
|
-
|
-
|
24.16
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
35.73
|
-
|
-
|
24.16
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
22.31
|
32.87
|
45.34
|
304.62
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
19.84
|
25.64
|
52.14
|
304.62
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
22.34
|
34.42
|
47.91
|
304.62
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
21.79
|
32.21
|
44.58
|
304.62
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
22.00
|
31.63
|
46.65
|
304.62
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
22.61
|
33.63
|
46.23
|
304.62
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
3.31
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
3.31
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
3.31
|
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