|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
12.69
|
-
|
-
|
23.23
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
12.12
|
-
|
-
|
23.23
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
12.95
|
-
|
-
|
23.23
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
10.08
|
-
|
-
|
23.61
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
10.22
|
-
|
-
|
23.61
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
10.40
|
-
|
-
|
23.61
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
12.35
|
35.78
|
63.20
|
315.35
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
10.01
|
25.35
|
74.21
|
315.35
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
12.38
|
37.61
|
66.79
|
315.35
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
11.83
|
35.27
|
62.60
|
315.35
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
12.04
|
34.53
|
64.81
|
315.35
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
12.63
|
36.52
|
64.09
|
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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