|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
24.98
|
-
|
-
|
20.75
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
24.31
|
-
|
-
|
20.75
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
25.21
|
-
|
-
|
20.75
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
35.06
|
-
|
-
|
24.16
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
34.43
|
-
|
-
|
24.16
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
34.87
|
-
|
-
|
24.16
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
24.91
|
28.40
|
44.12
|
304.62
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
22.29
|
21.29
|
48.70
|
304.62
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
24.94
|
29.91
|
46.69
|
304.62
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
24.40
|
27.76
|
43.38
|
304.62
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
24.60
|
27.11
|
45.43
|
304.62
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
25.21
|
29.03
|
44.99
|
304.62
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
3.31
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
3.31
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
3.31
|