|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
8.63
|
-
|
-
|
23.83
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
8.07
|
-
|
-
|
23.83
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
8.85
|
-
|
-
|
23.83
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
15.92
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
15.46
|
-
|
-
|
29.05
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
16.17
|
-
|
-
|
29.05
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
8.26
|
38.35
|
48.99
|
278.02
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
6.12
|
30.93
|
48.35
|
278.02
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
8.24
|
38.68
|
51.60
|
278.02
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
7.71
|
36.36
|
47.88
|
278.02
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
7.94
|
37.16
|
50.15
|
278.02
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
8.48
|
39.30
|
50.03
|
278.02
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
7.29
|
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