|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
14.26
|
-
|
-
|
23.7
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
13.66
|
-
|
-
|
23.7
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
14.49
|
-
|
-
|
23.7
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
19.57
|
-
|
-
|
24.97
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
18.93
|
-
|
-
|
24.97
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
19.41
|
-
|
-
|
24.97
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
14.60
|
38.74
|
47.72
|
314.57
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
12.16
|
31.02
|
53.38
|
314.57
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
14.62
|
40.41
|
50.38
|
314.57
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
14.08
|
38.08
|
47.03
|
314.57
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
14.28
|
37.71
|
49.09
|
314.57
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
14.88
|
39.59
|
48.59
|
314.57
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.98
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.98
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
2.98
|
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