|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
12.83
|
-
|
-
|
23.1
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
12.28
|
-
|
-
|
23.1
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
13.09
|
-
|
-
|
23.1
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
16.47
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
16.02
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
16.79
|
-
|
-
|
24.8
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
12.63
|
34.76
|
70.15
|
312.76
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
10.16
|
26.99
|
77.15
|
312.76
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
12.65
|
36.47
|
73.82
|
312.76
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
12.12
|
34.22
|
69.46
|
312.76
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
12.32
|
33.58
|
71.80
|
312.76
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
12.91
|
35.52
|
71.10
|
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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