|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
16.83
|
-
|
-
|
23.74
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
16.24
|
-
|
-
|
23.74
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
17.06
|
-
|
-
|
23.74
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
20.67
|
-
|
-
|
30.21
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
20.23
|
-
|
-
|
30.21
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
20.91
|
-
|
-
|
30.21
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
16.10
|
41.70
|
50.25
|
278.11
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
13.86
|
34.17
|
52.50
|
278.11
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
16.09
|
42.05
|
52.95
|
278.11
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
15.53
|
39.68
|
49.20
|
278.11
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
15.76
|
40.47
|
51.45
|
278.11
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
16.34
|
42.66
|
51.25
|
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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