|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
12.24
|
-
|
-
|
23.83
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
11.67
|
-
|
-
|
23.83
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
12.46
|
-
|
-
|
23.83
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
19.01
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
18.54
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
19.26
|
-
|
-
|
29.05
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
12.17
|
38.58
|
50.90
|
278.02
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
10.11
|
31.27
|
53.33
|
278.02
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
12.15
|
38.62
|
53.58
|
278.02
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
11.60
|
36.54
|
49.81
|
278.02
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
11.84
|
37.38
|
52.09
|
278.02
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
12.39
|
39.52
|
51.92
|
278.02
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
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