|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
19.08
|
-
|
-
|
23.74
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
18.48
|
-
|
-
|
23.74
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
19.32
|
-
|
-
|
23.74
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
28.14
|
-
|
-
|
30.21
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
27.67
|
-
|
-
|
30.21
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
28.29
|
-
|
-
|
30.21
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
18.67
|
42.69
|
52.57
|
278.11
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
16.38
|
35.09
|
54.02
|
278.11
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
18.64
|
43.03
|
55.33
|
278.11
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
18.07
|
40.68
|
51.53
|
278.11
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
18.32
|
41.45
|
53.81
|
278.11
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
18.91
|
43.67
|
53.58
|
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
|