|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
10.39
|
-
|
-
|
23.84
|
|
S4A US Equity ESG X Fonds
|
|
Source For Alpha AG
|
USD
|
11.30
|
-
|
-
|
23.84
|
|
S4A US Equity Small & Mid Cap I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.61
|
|
S4A US Equity Small & Mid Cap R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.61
|
|
S4A US Equity Small & Mid Cap X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
25.61
|
|
S4A US Long A Fonds
|
|
Source For Alpha AG
|
USD
|
10.09
|
32.25
|
111.55
|
296.81
|
|
S4A US Long E Fonds
|
|
Source For Alpha AG
|
EUR
|
8.10
|
21.02
|
109.18
|
296.81
|
|
S4A US Long I Fonds
|
24495254
|
Source For Alpha AG
|
USD
|
10.11
|
34.34
|
116.72
|
296.81
|
|
S4A US Long R Fonds
|
12927360
|
Source For Alpha AG
|
USD
|
9.58
|
32.09
|
111.29
|
296.81
|
|
S4A US Long V Fonds
|
|
Source For Alpha AG
|
USD
|
9.78
|
32.17
|
113.96
|
296.81
|
|
S4A US Long X Fonds
|
|
Source For Alpha AG
|
USD
|
10.37
|
32.82
|
112.47
|
296.81
|
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