|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
9.09
|
-
|
-
|
23.7
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
8.49
|
-
|
-
|
23.7
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
9.30
|
-
|
-
|
23.7
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
16.16
|
-
|
-
|
24.97
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
15.64
|
-
|
-
|
24.97
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
16.33
|
-
|
-
|
24.97
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
9.37
|
32.38
|
44.10
|
314.57
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
7.04
|
25.17
|
47.49
|
314.57
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
9.38
|
33.81
|
46.68
|
314.57
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
8.85
|
31.60
|
43.38
|
314.57
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
9.05
|
31.32
|
45.41
|
314.57
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
9.64
|
33.20
|
44.96
|
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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