|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
18.76
|
-
|
-
|
23.74
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
18.17
|
-
|
-
|
23.74
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
18.99
|
-
|
-
|
23.74
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
25.48
|
-
|
-
|
30.21
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
25.01
|
-
|
-
|
30.21
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
25.60
|
-
|
-
|
30.21
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
18.38
|
40.98
|
52.57
|
278.11
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
16.08
|
33.45
|
55.06
|
278.11
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
18.35
|
41.27
|
55.35
|
278.11
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
17.78
|
38.94
|
51.54
|
278.11
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
18.04
|
39.78
|
53.83
|
278.11
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
18.61
|
41.95
|
53.58
|
278.11
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.72
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.72
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
6.72
|
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