|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
9.58
|
-
|
-
|
23.83
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
9.02
|
-
|
-
|
23.83
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
9.80
|
-
|
-
|
23.83
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
15.99
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
15.55
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
16.25
|
-
|
-
|
29.05
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
8.98
|
39.52
|
49.32
|
278.02
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
6.92
|
32.17
|
49.07
|
278.02
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
8.95
|
39.85
|
51.94
|
278.02
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
8.42
|
37.52
|
48.21
|
278.02
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
8.65
|
38.31
|
50.48
|
278.02
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
9.20
|
40.47
|
50.36
|
278.02
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
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