|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
8.76
|
-
|
-
|
23.35
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
8.20
|
-
|
-
|
23.35
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
9.01
|
-
|
-
|
23.35
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
4.21
|
-
|
-
|
25.97
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
4.38
|
-
|
-
|
25.97
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
4.47
|
-
|
-
|
25.97
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
8.53
|
37.08
|
67.71
|
313.77
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
6.24
|
26.81
|
78.96
|
313.77
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
8.56
|
38.93
|
71.46
|
313.77
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
8.03
|
36.60
|
67.13
|
313.77
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
8.23
|
36.19
|
69.39
|
313.77
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
8.81
|
37.81
|
68.61
|
313.77
|
|
S4A US Technology I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
|
|
S4A US Technology R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
|
|
S4A US Technology X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
|
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