|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
21.88
|
-
|
-
|
21.6
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
21.25
|
-
|
-
|
21.6
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
22.11
|
-
|
-
|
21.6
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
33.21
|
-
|
-
|
25.51
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
32.69
|
-
|
-
|
25.51
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
33.10
|
-
|
-
|
25.51
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
21.32
|
33.47
|
40.28
|
306.6
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
18.86
|
26.07
|
47.48
|
306.6
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
21.34
|
35.03
|
42.73
|
306.6
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
20.80
|
32.81
|
39.53
|
306.6
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
21.01
|
32.12
|
41.53
|
306.6
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
21.61
|
34.13
|
41.15
|
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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