|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
8.80
|
-
|
-
|
23.1
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
8.26
|
-
|
-
|
23.1
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
9.06
|
-
|
-
|
23.1
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
11.44
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
11.02
|
-
|
-
|
24.8
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
11.74
|
-
|
-
|
24.8
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
8.79
|
31.35
|
71.92
|
312.76
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
6.38
|
23.79
|
80.53
|
312.76
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
8.81
|
33.02
|
75.64
|
312.76
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
8.28
|
30.83
|
71.23
|
312.76
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
8.48
|
30.21
|
73.59
|
312.76
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
9.06
|
32.10
|
72.89
|
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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