|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
20.79
|
-
|
-
|
21.32
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
20.17
|
-
|
-
|
21.32
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
21.03
|
-
|
-
|
21.32
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
33.53
|
-
|
-
|
25.76
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
33.03
|
-
|
-
|
25.76
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
33.60
|
-
|
-
|
25.76
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
20.44
|
35.62
|
46.04
|
301.75
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
18.10
|
28.47
|
53.14
|
301.75
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
20.43
|
35.91
|
48.83
|
301.75
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
19.85
|
33.67
|
45.17
|
301.75
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
20.09
|
34.43
|
47.28
|
301.75
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
20.69
|
36.51
|
46.96
|
301.75
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
5.89
|
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