|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
14.02
|
-
|
-
|
23.1
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
13.46
|
-
|
-
|
23.1
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
14.28
|
-
|
-
|
23.1
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
18.40
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
17.96
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
18.73
|
-
|
-
|
24.8
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
13.89
|
38.37
|
67.82
|
312.76
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
11.23
|
31.21
|
76.38
|
312.76
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
13.91
|
40.11
|
71.44
|
312.76
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
13.37
|
37.81
|
67.14
|
312.76
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
13.57
|
37.29
|
69.45
|
312.76
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
14.17
|
39.15
|
68.77
|
312.76
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.97
|
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