|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
13.92
|
-
|
-
|
23.23
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
13.34
|
-
|
-
|
23.23
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
14.18
|
-
|
-
|
23.23
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
12.87
|
-
|
-
|
23.61
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
13.02
|
-
|
-
|
23.61
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
13.19
|
-
|
-
|
23.61
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
13.64
|
37.55
|
66.19
|
315.35
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
11.23
|
26.96
|
77.32
|
315.35
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
13.67
|
39.41
|
69.85
|
315.35
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
13.12
|
37.05
|
65.58
|
315.35
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
13.33
|
36.29
|
67.84
|
315.35
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
13.92
|
38.31
|
67.10
|
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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