|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
17.56
|
-
|
-
|
22.97
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
16.96
|
-
|
-
|
22.97
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
17.80
|
-
|
-
|
22.97
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
25.89
|
-
|
-
|
29.39
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
25.40
|
-
|
-
|
29.39
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
25.76
|
-
|
-
|
29.39
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
16.65
|
36.26
|
51.48
|
290.45
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
14.52
|
29.21
|
54.79
|
290.45
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
16.64
|
36.34
|
54.30
|
290.45
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
16.08
|
34.26
|
50.52
|
290.45
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
16.30
|
35.07
|
52.73
|
290.45
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
16.90
|
37.18
|
52.46
|
290.45
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.85
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.85
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.85
|
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