|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
14.52
|
-
|
-
|
23.23
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
13.95
|
-
|
-
|
23.23
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
14.79
|
-
|
-
|
23.23
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
14.79
|
-
|
-
|
23.61
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
14.95
|
-
|
-
|
23.61
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
15.10
|
-
|
-
|
23.61
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
14.32
|
34.01
|
64.86
|
315.35
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
11.90
|
26.34
|
74.53
|
315.35
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
14.34
|
35.79
|
68.48
|
315.35
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
13.79
|
33.50
|
64.24
|
315.35
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
14.00
|
32.75
|
66.49
|
315.35
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
14.61
|
34.75
|
65.77
|
315.35
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.68
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.68
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.68
|
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