|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
13.79
|
-
|
-
|
23.1
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
13.22
|
-
|
-
|
23.1
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
14.03
|
-
|
-
|
23.1
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
19.60
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
19.14
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
19.80
|
-
|
-
|
24.8
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
13.59
|
39.83
|
58.56
|
312.76
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
11.11
|
32.74
|
66.91
|
312.76
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
13.62
|
41.55
|
61.48
|
312.76
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
13.08
|
39.22
|
57.88
|
312.76
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
13.28
|
38.77
|
60.07
|
312.76
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
13.88
|
40.62
|
59.47
|
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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