|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
12.93
|
-
|
-
|
23.7
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
12.32
|
-
|
-
|
23.7
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
13.15
|
-
|
-
|
23.7
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
17.61
|
-
|
-
|
24.97
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
17.05
|
-
|
-
|
24.97
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
17.71
|
-
|
-
|
24.97
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
13.14
|
34.33
|
46.37
|
314.57
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
10.77
|
26.80
|
51.14
|
314.57
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
13.17
|
35.86
|
49.01
|
314.57
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
12.63
|
33.61
|
45.68
|
314.57
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
12.83
|
33.15
|
47.73
|
314.57
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
13.43
|
35.03
|
47.25
|
314.57
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.98
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.98
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.98
|
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