|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
15.42
|
-
|
-
|
21.6
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
14.83
|
-
|
-
|
21.6
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
15.65
|
-
|
-
|
21.6
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
22.54
|
-
|
-
|
25.51
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
22.05
|
-
|
-
|
25.51
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
22.43
|
-
|
-
|
25.51
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
15.51
|
33.38
|
44.93
|
306.6
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
13.18
|
26.23
|
51.57
|
306.6
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
15.53
|
34.91
|
47.46
|
306.6
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
15.00
|
32.69
|
44.15
|
306.6
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
15.20
|
32.22
|
46.22
|
306.6
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
15.79
|
34.25
|
45.84
|
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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