|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
15.47
|
-
|
-
|
21.6
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
14.88
|
-
|
-
|
21.6
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
15.70
|
-
|
-
|
21.6
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
22.30
|
-
|
-
|
25.51
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
21.81
|
-
|
-
|
25.51
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
22.00
|
-
|
-
|
25.51
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
15.81
|
32.80
|
40.16
|
306.6
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
13.49
|
25.67
|
47.26
|
306.6
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
15.83
|
34.32
|
42.59
|
306.6
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
15.30
|
32.10
|
39.39
|
306.6
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
15.50
|
31.64
|
41.39
|
306.6
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
16.08
|
33.66
|
41.03
|
306.6
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
4.14
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
4.14
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
4.14
|
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