|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
0.64
|
-
|
-
|
26.27
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
26.92
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
0.27
|
11.08
|
105.79
|
346.86
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
-1.40
|
3.30
|
97.11
|
346.86
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
0.27
|
12.84
|
110.96
|
346.86
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
-0.26
|
10.97
|
105.59
|
346.86
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
-0.04
|
11.43
|
108.17
|
346.86
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
0.51
|
11.50
|
106.56
|
346.86
|
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