|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
17.03
|
-
|
-
|
22.97
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
16.43
|
-
|
-
|
22.97
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
17.27
|
-
|
-
|
22.97
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
29.95
|
-
|
-
|
29.39
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
29.48
|
-
|
-
|
29.39
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
30.02
|
-
|
-
|
29.39
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
16.53
|
37.41
|
49.33
|
290.45
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
14.40
|
30.29
|
53.25
|
290.45
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
16.51
|
37.63
|
52.13
|
290.45
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
15.95
|
35.39
|
48.40
|
290.45
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
16.17
|
36.21
|
50.57
|
290.45
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
16.77
|
38.32
|
50.28
|
290.45
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
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