|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
12.48
|
-
|
-
|
23.35
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
11.90
|
-
|
-
|
23.35
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
12.74
|
-
|
-
|
23.35
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
9.19
|
-
|
-
|
25.97
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
9.32
|
-
|
-
|
25.97
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
9.42
|
-
|
-
|
25.97
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
11.94
|
39.04
|
72.78
|
313.77
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
9.62
|
28.43
|
83.20
|
313.77
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
11.97
|
40.92
|
76.62
|
313.77
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
11.42
|
38.56
|
72.17
|
313.77
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
11.63
|
38.02
|
74.51
|
313.77
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
12.23
|
39.79
|
73.71
|
313.77
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
|
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